speb/financial-data huggingface dataset:
LIF balance_sheet (annual, 2024-12-31) — Raw Materials: 24000.00
LIF balance_sheet (annual, 2024-12-31) — Receivables: 61522000.00
LIF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 92327000.00
LIF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10109000.00
LIF cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
LIF cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
LIF income_statement (annual, 2024-12-31) — Research And Development: 113071000.00
LIF balance_sheet (annual, 2024-12-31) — Retained Earnings: -289698000.00
LIF income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 113350000.00
LIF income_statement (annual, 2024-12-31) — Selling General And Administration: 174062000.00
LIF balance_sheet (annual, 2024-12-31) — Share Issued: 75404996.00
LIF income_statement (annual, 2024-12-31) — Special Income Charges: -440000.00
LIF income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LIF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 42269000.00
LIF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 358545000.00
LIF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 184297000.00
LIF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 91160.00
LIF income_statement (annual, 2024-12-31) — Tax Provision: -71000.00
LIF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
LIF balance_sheet (annual, 2024-12-31) — Total Assets: 441580000.00
LIF balance_sheet (annual, 2024-12-31) — Total Capitalization: 358545000.00
LIF balance_sheet (annual, 2024-12-31) — Total Debt: 359000.00
LIF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 358545000.00
LIF income_statement (annual, 2024-12-31) — Total Expenses: 379460000.00
LIF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 83035000.00
LIF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 200591000.00
LIF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5697000.00
LIF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7976000.00
LIF income_statement (annual, 2024-12-31) — Total Unusual Items: 4558000.00
LIF income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
LIF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4558000.00
LIF income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LIF cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -5389000.00
LIF balance_sheet (annual, 2024-12-31) — Working Capital: 163651000.00
LIF income_statement (quarterly, 2025-03-31) — +Operating Expense: 81360000.00
LIF income_statement (quarterly, 2025-03-31) — +Total Revenue: 103624000.00
LIF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5212000.00
LIF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52009000.00
LIF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1115000.00
LIF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 661479000.00
LIF balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LIF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 75699493.00
LIF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
LIF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 160459000.00
LIF balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 598000.00
LIF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1522000.00
LIF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 263000.00
LIF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 76000.00
LIF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 168852000.00
LIF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 168852000.00
LIF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2183000.00
LIF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4347000.00
LIF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12060000.00
LIF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -139000.00
LIF cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6526000.00
LIF cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1514000.00
LIF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -96000.00
LIF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1457000.00
LIF cash_flow (quarterly, 2025-03-31) — Change In Payable: -139000.00
LIF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6665000.00
LIF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4238000.00
LIF cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5648000.00
LIF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5408000.00
LIF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5648000.00
LIF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9896000.00
LIF balance_sheet (quarterly, 2025-03-31) — Common Stock: 76000.00
LIF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 376280000.00
LIF balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1263000.00
LIF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20075000.00
LIF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17635000.00
LIF balance_sheet (quarterly, 2025-03-31) — Current Assets: 250109000.00
LIF balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 1178000.00
LIF balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 41757000.00
LIF balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 41757000.00
LIF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 74034000.00
LIF balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1823000.00
LIF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
LIF cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
LIF cash_flow (quarterly, 2025-03-31) — Depreciation: 2946000.00
LIF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2946000.00
LIF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2946000.00
LIF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 83445337.00
LIF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
LIF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4378000.00
LIF income_statement (quarterly, 2025-03-31) — EBIT: 2189000.00
LIF income_statement (quarterly, 2025-03-31) — EBITDA: 5135000.00
LIF cash_flow (quarterly, 2025-03-31) — End Cash Position: 170355000.00
LIF balance_sheet (quarterly, 2025-03-31) — Financial Assets: 19762000.00
LIF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2183000.00
LIF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9504000.00
LIF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10538000.00
LIF cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -367000.00
LIF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 45000.00
LIF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15649000.00
LIF balance_sheet (quarterly, 2025-03-31) — Goodwill: 134619000.00
LIF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 177663000.00
LIF balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 52009000.00
LIF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4311000.00
LIF income_statement (quarterly, 2025-03-31) — Gross Profit: 83549000.00
LIF cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LIF income_statement (quarterly, 2025-03-31) — Interest Income: 1784000.00
LIF income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1784000.00
LIF balance_sheet (quarterly, 2025-03-31) — Inventory: 9571000.00
LIF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 376280000.00
LIF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4347000.00
LIF balance_sheet (quarterly, 2025-03-31) — Leases: 86000.00
LIF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 263000.00
LIF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 263000.00
LIF balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 326000.00
LIF cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2825000.00
LIF income_statement (quarterly, 2025-03-31) — Net Income: 4378000.00
LIF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4378000.00
LIF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4378000.00
LIF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4378000.00
LIF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4378000.00
LIF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4378000.00
LIF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4378000.00
LIF cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1398000.00
LIF income_statement (quarterly, 2025-03-31) — Net Interest Income: 1784000.00
LIF cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
LIF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1784000.00
LIF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2183000.00
LIF balance_sheet (quarterly, 2025-03-31) — Net PPE: 3196000.00
LIF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -124000.00
LIF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 198617000.00
LIF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1000000.00
LIF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4845000.00
LIF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4845000.00
LIF balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2189000.00
LIF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5135000.00
LIF income_statement (quarterly, 2025-03-31) — Normalized Income: 4378000.00
LIF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12060000.00
LIF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -367000.00
LIF income_statement (quarterly, 2025-03-31) — Operating Income: 2189000.00
LIF income_statement (quarterly, 2025-03-31) — Operating Revenue: 95365000.00
LIF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 76418660.00
LIF balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2041000.00
LIF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 45000.00
LIF income_statement (quarterly, 2025-03-31) — Other Gand A: 15649000.00
LIF income_statement (quarterly, 2025-03-31) — Other Income Expense: 191000.00
LIF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 43044000.00
LIF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 283000.00
LIF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1503000.00
LIF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 191000.00
LIF balance_sheet (quarterly, 2025-03-31) — Other Properties: 2038000.00
LIF balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3527000.00
LIF balance_sheet (quarterly, 2025-03-31) — Payables: 5212000.00
LIF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22847000.00
LIF balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5566000.00
LIF balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14972000.00
LIF income_statement (quarterly, 2025-03-31) — Pretax Income: 4164000.00
LIF balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LIF cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 339000.00
LIF cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2825000.00
LIF cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
LIF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -124000.00
LIF balance_sheet (quarterly, 2025-03-31) — Raw Materials: 67000.00
LIF balance_sheet (quarterly, 2025-03-31) — Receivables: 55536000.00
LIF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20075000.00
LIF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2946000.00
LIF income_statement (quarterly, 2025-03-31) — Research And Development: 30403000.00
LIF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -285320000.00
LIF income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 35308000.00
LIF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 50957000.00
LIF balance_sheet (quarterly, 2025-03-31) — Share Issued: 76418660.00
LIF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9889000.00
LIF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 376280000.00
LIF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 198617000.00
LIF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LIF income_statement (quarterly, 2025-03-31) — Tax Provision: -214000.00
LIF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LIF balance_sheet (quarterly, 2025-03-31) — Total Assets: 455422000.00
LIF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 376280000.00
LIF balance_sheet (quarterly, 2025-03-31) — Total Debt: 263000.00
LIF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 376280000.00
LIF income_statement (quarterly, 2025-03-31) — Total Expenses: 101435000.00
LIF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 79142000.00
LIF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 205313000.00
LIF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5108000.00
LIF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2189000.00
LIF cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
LIF balance_sheet (quarterly, 2025-03-31) — Working Capital: 176075000.00
LIF income_statement (quarterly, 2025-06-30) — +Operating Expense: 88509000.00
LIF income_statement (quarterly, 2025-06-30) — +Total Revenue: 115381000.00
LIF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2966000.00
LIF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 58854000.00
LIF balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1210000.00
LIF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 644950000.00
LIF balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -94000.00
LIF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 76797385.00
LIF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.09
LIF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 170355000.00
LIF balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 512000.00
LIF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2742000.00
LIF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 165000.00
LIF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 78000.00
LIF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 432710000.00
LIF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 432710000.00
LIF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 278292000.00
LIF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -27742000.00
LIF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 13323000.00
LIF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2446000.00
LIF cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -994000.00
LIF cash_flow (quarterly, 2025-06-30) — Change In Inventory: -102000.00
LIF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -98000.00
LIF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 679000.00
LIF cash_flow (quarterly, 2025-06-30) — Change In Payable: -2446000.00
LIF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3440000.00
LIF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1218000.00
LIF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6854000.00
LIF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11033000.00
LIF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6854000.00
LIF cash_flow (quarterly, 2025-06-30) — Changes In Cash: 263873000.00
LIF balance_sheet (quarterly, 2025-06-30) — Common Stock: 78000.00
LIF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 366658000.00
LIF balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1802000.00
LIF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 24880000.00
LIF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 19532000.00
LIF balance_sheet (quarterly, 2025-06-30) — Current Assets: 521209000.00
LIF balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1231000.00
LIF balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 42833000.00
LIF balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 42833000.00
LIF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 72951000.00
LIF balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1709000.00
LIF cash_flow (quarterly, 2025-06-30) — Depreciation: 3156000.00
LIF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3156000.00
LIF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3156000.00
LIF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 84476048.00
LIF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
LIF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7006000.00
LIF income_statement (quarterly, 2025-06-30) — EBIT: 1992000.00
LIF income_statement (quarterly, 2025-06-30) — EBITDA: 5148000.00
LIF cash_flow (quarterly, 2025-06-30) — End Cash Position: 434228000.00
LIF balance_sheet (quarterly, 2025-06-30) — Financial Assets: 14762000.00
LIF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 278292000.00
LIF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9623000.00
LIF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10581000.00
LIF cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -269000.00
LIF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1269000.00
LIF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -56000.00
LIF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17378000.00
LIF balance_sheet (quarterly, 2025-06-30) — Goodwill: 134619000.00
LIF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 177139000.00
LIF balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 58948000.00
LIF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4764000.00
LIF income_statement (quarterly, 2025-06-30) — Gross Profit: 90501000.00
LIF balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 25387000.00
LIF cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 25000.00
LIF balance_sheet (quarterly, 2025-06-30) — Inventory: 9673000.00
LIF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 675956000.00
LIF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -27742000.00
LIF balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 25387000.00
LIF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 31269000.00
LIF balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 0.00
LIF balance_sheet (quarterly, 2025-06-30) — Leases: 86000.00
LIF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 165000.00
LIF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 309298000.00
LIF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 309463000.00
LIF balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
LIF balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 326000.00
LIF cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LIF income_statement (quarterly, 2025-06-30) — Net Income: 7006000.00
LIF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7006000.00
LIF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7006000.00
LIF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7006000.00
LIF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7006000.00
LIF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7006000.00
LIF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7006000.00
LIF cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2100000.00
LIF cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -25000000.00
LIF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -71278000.00
LIF balance_sheet (quarterly, 2025-06-30) — Net PPE: 3554000.00
LIF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -642000.00
LIF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 189519000.00
LIF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 965000.00
LIF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4507000.00
LIF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4507000.00
LIF balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3163000.00
LIF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3879000.00
LIF income_statement (quarterly, 2025-06-30) — Normalized Income: 6003490.00
LIF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 13323000.00
LIF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -269000.00
LIF income_statement (quarterly, 2025-06-30) — Operating Income: 1992000.00
LIF income_statement (quarterly, 2025-06-30) — Operating Revenue: 100848000.00
LIF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77516232.00
LIF balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2259000.00
LIF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -56000.00
LIF income_statement (quarterly, 2025-06-30) — Other Gand A: 17378000.00
LIF income_statement (quarterly, 2025-06-30) — Other Income Expense: 4622000.00
LIF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 42520000.00
LIF balance_sheet (quarterly, 2025-06-30) — Other Investments: 5882000.00
LIF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 492000.00
LIF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1518000.00
LIF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3353000.00
LIF balance_sheet (quarterly, 2025-06-30) — Other Properties: 2038000.00
LIF balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3809000.00
LIF balance_sheet (quarterly, 2025-06-30) — Payables: 2966000.00
LIF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22498000.00
LIF balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3652000.00
LIF balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14932000.00
LIF income_statement (quarterly, 2025-06-30) — Pretax Income: 6614000.00
LIF balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LIF cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 11000.00
LIF cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
LIF cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -25000000.00
LIF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -642000.00
LIF balance_sheet (quarterly, 2025-06-30) — Raw Materials: 50000.00
LIF balance_sheet (quarterly, 2025-06-30) — Receivables: 62663000.00
LIF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 24880000.00
LIF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3156000.00
LIF income_statement (quarterly, 2025-06-30) — Research And Development: 32258000.00
LIF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -278314000.00
LIF income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 38873000.00
LIF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 56251000.00
LIF balance_sheet (quarterly, 2025-06-30) — Share Issued: 77516232.00
LIF income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LIF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15229000.00
LIF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 366658000.00
LIF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 189519000.00
LIF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 266490.00
LIF income_statement (quarterly, 2025-06-30) — Tax Provision: -392000.00
LIF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LIF balance_sheet (quarterly, 2025-06-30) — Total Assets: 753579000.00
LIF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 675956000.00
LIF balance_sheet (quarterly, 2025-06-30) — Total Debt: 309463000.00
LIF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 366658000.00
LIF income_statement (quarterly, 2025-06-30) — Total Expenses: 113389000.00
LIF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 386921000.00
LIF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 232370000.00
LIF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 313970000.00
LIF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1992000.00
LIF income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1269000.00
LIF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1269000.00
LIF cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -1269000.00
LIF balance_sheet (quarterly, 2025-06-30) — Working Capital: 448258000.00
LIF income_statement (quarterly, 2025-09-30) — +Operating Expense: 91444000.00
LIF income_statement (quarterly, 2025-09-30) — +Total Revenue: 124497000.00
LIF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8891000.00
LIF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 66062000.00
LIF balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1304000.00
LIF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 659761000.00
LIF balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -94000.00
LIF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77736272.00
LIF income_statement (quarterly, 2025-09-30) — Basic EPS: 0.13
LIF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 434228000.00
LIF balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 424000.00
LIF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1839000.00
LIF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 67000.00
LIF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 78000.00
LIF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 455733000.00
LIF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 455733000.00
LIF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1609000.00
LIF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1839000.00
LIF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 26447000.00
LIF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6125000.00
LIF cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1690000.00
LIF cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4462000.00
LIF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -100000.00
LIF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2791000.00
LIF cash_flow (quarterly, 2025-09-30) — Change In Payable: 6125000.00
LIF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7815000.00
LIF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -858000.00
LIF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7684000.00
LIF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2498000.00
LIF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7684000.00
LIF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 22999000.00
LIF balance_sheet (quarterly, 2025-09-30) — Common Stock: 78000.00
LIF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 391447000.00
LIF cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LIF balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2029000.00
LIF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 27362000.00
LIF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16941000.00
LIF balance_sheet (quarterly, 2025-09-30) — Current Assets: 556989000.00
LIF balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1255000.00
LIF balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 46050000.00
LIF balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 46050000.00
LIF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 81943000.00
LIF balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1494000.00
LIF cash_flow (quarterly, 2025-09-30) — Depreciation: 4016000.00
LIF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4016000.00
LIF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4016000.00
LIF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 85794178.00
LIF income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
LIF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 9793000.00
LIF income_statement (quarterly, 2025-09-30) — EBIT: 5691000.00
LIF income_statement (quarterly, 2025-09-30) — EBITDA: 9707000.00
LIF cash_flow (quarterly, 2025-09-30) — End Cash Position: 457227000.00
LIF balance_sheet (quarterly, 2025-09-30) — Financial Assets: 14762000.00
LIF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1609000.00
LIF balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14092000.00
LIF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 24608000.00
LIF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 821000.00
LIF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 129000.00
LIF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20010000.00
LIF balance_sheet (quarterly, 2025-09-30) — Goodwill: 134619000.00
LIF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 174615000.00
LIF balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 66156000.00
LIF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4903000.00
LIF income_statement (quarterly, 2025-09-30) — Gross Profit: 97135000.00
LIF balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 26208000.00
LIF cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 92000.00
LIF income_statement (quarterly, 2025-09-30) — Interest Income: 4710000.00
LIF income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4710000.00
LIF cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
LIF balance_sheet (quarterly, 2025-09-30) — Inventory: 14135000.00
LIF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 701289000.00
LIF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1839000.00
LIF balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 26208000.00
LIF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 32090000.00
LIF balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 0.00
LIF cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LIF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LIF balance_sheet (quarterly, 2025-09-30) — Leases: 86000.00
LIF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 67000.00
LIF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 309842000.00
LIF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 309909000.00
LIF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
LIF balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
LIF balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 326000.00
LIF cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
LIF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LIF income_statement (quarterly, 2025-09-30) — Net Income: 9793000.00
LIF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9793000.00
LIF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9793000.00
LIF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9793000.00
LIF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9793000.00
LIF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9793000.00
LIF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9793000.00
LIF cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1040000.00
LIF income_statement (quarterly, 2025-09-30) — Net Interest Income: 4710000.00
LIF cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
LIF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
LIF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
LIF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4710000.00
LIF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -22809000.00
LIF balance_sheet (quarterly, 2025-09-30) — Net PPE: 3599000.00
LIF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -799000.00
LIF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 216832000.00
LIF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 946000.00
LIF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4155000.00
LIF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4155000.00
LIF balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2959000.00
LIF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8886000.00
LIF income_statement (quarterly, 2025-09-30) — Normalized Income: 9006302.05
LIF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 26447000.00
LIF income_statement (quarterly, 2025-09-30) — Operating Income: 5691000.00
LIF income_statement (quarterly, 2025-09-30) — Operating Revenue: 107612000.00
LIF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78268702.00
LIF balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3382000.00
LIF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 129000.00
LIF income_statement (quarterly, 2025-09-30) — Other Gand A: 20010000.00
LIF income_statement (quarterly, 2025-09-30) — Other Income Expense: -181000.00
LIF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39996000.00
LIF balance_sheet (quarterly, 2025-09-30) — Other Investments: 5882000.00
LIF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -21000.00
LIF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1494000.00
LIF income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1002000.00
LIF balance_sheet (quarterly, 2025-09-30) — Other Properties: 2038000.00
LIF balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3426000.00
LIF balance_sheet (quarterly, 2025-09-30) — Payables: 8891000.00
LIF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 25832000.00
LIF balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5185000.00
LIF balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 16378000.00
LIF income_statement (quarterly, 2025-09-30) — Pretax Income: 10220000.00
LIF cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 21200000.00
LIF balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LIF cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 475000.00
LIF cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
LIF cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
LIF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -799000.00
LIF balance_sheet (quarterly, 2025-09-30) — Raw Materials: 43000.00
LIF balance_sheet (quarterly, 2025-09-30) — Receivables: 69488000.00
LIF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 27362000.00
LIF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4016000.00
LIF income_statement (quarterly, 2025-09-30) — Research And Development: 32410000.00
LIF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -268521000.00
LIF income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 39024000.00
LIF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 59034000.00
LIF balance_sheet (quarterly, 2025-09-30) — Share Issued: 78268702.00
LIF income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LIF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14867000.00
LIF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 391447000.00
LIF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 216832000.00
LIF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 34302.05
LIF income_statement (quarterly, 2025-09-30) — Tax Provision: 427000.00
LIF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
LIF balance_sheet (quarterly, 2025-09-30) — Total Assets: 787454000.00
LIF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 701289000.00
LIF balance_sheet (quarterly, 2025-09-30) — Total Debt: 309909000.00
LIF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 391447000.00
LIF income_statement (quarterly, 2025-09-30) — Total Expenses: 118806000.00
LIF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 396007000.00
LIF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 230465000.00
LIF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 314064000.00
LIF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5691000.00
LIF income_statement (quarterly, 2025-09-30) — Total Unusual Items: 821000.00
LIF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 821000.00
LIF cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -821000.00
LIF balance_sheet (quarterly, 2025-09-30) — Working Capital: 475046000.00
LIF income_statement (annual, 2025-12-31) — +Operating Expense: 361863000.00
LIF income_statement (quarterly, 2025-12-31) — +Operating Expense: 100550000.00
LIF income_statement (annual, 2025-12-31) — +Total Revenue: 489481000.00
LIF income_statement (quarterly, 2025-12-31) — +Total Revenue: 145979000.00
LIF balance_sheet (annual, 2025-12-31) — Accounts Payable: 8411000.00
LIF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8411000.00
LIF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80715000.00
LIF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80715000.00
LIF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1460000.00
LIF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1460000.00
LIF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 686921000.00
LIF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 686921000.00
LIF balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -94000.00
LIF balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -94000.00
LIF cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
LIF income_statement (annual, 2025-12-31) — Basic Average Shares: 77251239.00
LIF income_statement (annual, 2025-12-31) — Basic EPS: 1.95
LIF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 160459000.00
LIF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 457227000.00
LIF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 335000.00
LIF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 335000.00
LIF cash_flow (annual, 2025-12-31) — Capital Expenditure: -7508000.00
LIF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1405000.00
LIF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
LIF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
LIF balance_sheet (annual, 2025-12-31) — Capital Stock: 79000.00
LIF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 79000.00
LIF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 494261000.00
LIF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 494261000.00
LIF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 494261000.00
LIF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 494261000.00
LIF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 282072000.00
LIF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3206000.00
LIF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35333000.00
LIF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1405000.00
LIF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 88630000.00
LIF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 36800000.00
LIF cash_flow (annual, 2025-12-31) — Change In Account Payable: 3060000.00
LIF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -480000.00
LIF cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 9312000.00
LIF cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 15142000.00
LIF cash_flow (annual, 2025-12-31) — Change In Inventory: -1810000.00
LIF cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4268000.00
LIF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -359000.00
LIF cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -65000.00
LIF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5452000.00
LIF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 525000.00
LIF cash_flow (annual, 2025-12-31) — Change In Payable: 3060000.00
LIF cash_flow (quarterly, 2025-12-31) — Change In Payable: -480000.00
LIF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12372000.00
LIF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 14662000.00
LIF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6706000.00
LIF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -392000.00
LIF cash_flow (annual, 2025-12-31) — Change In Receivables: -23518000.00
LIF cash_flow (quarterly, 2025-12-31) — Change In Receivables: -14628000.00
LIF cash_flow (annual, 2025-12-31) — Change In Working Capital: -14569000.00
LIF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4370000.00
LIF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -23518000.00
LIF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -14628000.00
LIF cash_flow (annual, 2025-12-31) — Changes In Cash: 335369000.00
LIF cash_flow (quarterly, 2025-12-31) — Changes In Cash: 38601000.00
LIF balance_sheet (annual, 2025-12-31) — Common Stock: 79000.00
LIF balance_sheet (quarterly, 2025-12-31) — Common Stock: 79000.00
LIF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 548182000.00
LIF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 548182000.00
LIF cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LIF cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LIF balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
LIF balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
LIF income_statement (annual, 2025-12-31) — Cost Of Revenue: 108639000.00
LIF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 36322000.00
LIF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 28904000.00
LIF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 28904000.00
LIF balance_sheet (annual, 2025-12-31) — Current Assets: 606104000.00
LIF balance_sheet (quarterly, 2025-12-31) — Current Assets: 606104000.00
LIF balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1211000.00
LIF balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1211000.00
LIF balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 46377000.00
LIF balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 46377000.00
LIF balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 46377000.00
LIF balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 46377000.00
LIF balance_sheet (annual, 2025-12-31) — Current Liabilities: 96790000.00
LIF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 96790000.00
LIF balance_sheet (annual, 2025-12-31) — Current Provisions: 2072000.00
LIF balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2072000.00
LIF cash_flow (annual, 2025-12-31) — Deferred Income Tax: -118354000.00
LIF cash_flow (annual, 2025-12-31) — Deferred Tax: -118354000.00
LIF cash_flow (annual, 2025-12-31) — Depreciation: 13677000.00
LIF cash_flow (quarterly, 2025-12-31) — Depreciation: 3559000.00
LIF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13677000.00
LIF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3559000.00
LIF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13677000.00
LIF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3559000.00
LIF income_statement (annual, 2025-12-31) — Diluted Average Shares: 85172415.00
LIF income_statement (annual, 2025-12-31) — Diluted EPS: 1.77
LIF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 150832000.00
LIF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 129655000.00
LIF income_statement (annual, 2025-12-31) — EBIT: 18979000.00
LIF income_statement (quarterly, 2025-12-31) — EBIT: 9107000.00
LIF income_statement (annual, 2025-12-31) — EBITDA: 32656000.00
LIF income_statement (quarterly, 2025-12-31) — EBITDA: 12666000.00
LIF cash_flow (annual, 2025-12-31) — End Cash Position: 495828000.00
LIF cash_flow (quarterly, 2025-12-31) — End Cash Position: 495828000.00
LIF balance_sheet (annual, 2025-12-31) — Financial Assets: 14762000.00
LIF balance_sheet (quarterly, 2025-12-31) — Financial Assets: 14762000.00
LIF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 282072000.00
LIF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3206000.00
LIF balance_sheet (annual, 2025-12-31) — Finished Goods: 9827000.00
LIF balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9827000.00
LIF cash_flow (annual, 2025-12-31) — Free Cash Flow: 81122000.00
LIF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 35395000.00
LIF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1174000.00
LIF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 609000.00
LIF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1481000.00