speb/financial-data huggingface dataset:
LPRO income_statement (annual, 2023-12-31) — Interest Income: 10335000.00
LPRO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10335000.00
LPRO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10313000.00
LPRO balance_sheet (annual, 2023-12-31) — Invested Capital: 349625000.00
LPRO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2178000.00
LPRO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LPRO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3450000.00
LPRO balance_sheet (annual, 2023-12-31) — Long Term Debt: 139357000.00
LPRO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 142807000.00
LPRO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LPRO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3750000.00
LPRO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -37322000.00
LPRO income_statement (annual, 2023-12-31) — Net Income: 22070000.00
LPRO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22070000.00
LPRO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22070000.00
LPRO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22070000.00
LPRO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22070000.00
LPRO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22070000.00
LPRO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22070000.00
LPRO income_statement (annual, 2023-12-31) — Net Interest Income: -326000.00
LPRO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3750000.00
LPRO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3750000.00
LPRO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -326000.00
LPRO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1258000.00
LPRO balance_sheet (annual, 2023-12-31) — Net PPE: 4816000.00
LPRO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -123000.00
LPRO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
LPRO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 202493000.00
LPRO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 610000.00
LPRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 70113000.00
LPRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 70113000.00
LPRO income_statement (annual, 2023-12-31) — Normalized EBITDA: 40678000.00
LPRO income_statement (annual, 2023-12-31) — Normalized Income: 22070000.00
LPRO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 82658000.00
LPRO income_statement (annual, 2023-12-31) — Operating Income: 29075000.00
LPRO income_statement (annual, 2023-12-31) — Operating Revenue: 117460000.00
LPRO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118819795.00
LPRO balance_sheet (annual, 2023-12-31) — Other Current Assets: 2852000.00
LPRO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4688000.00
LPRO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6764000.00
LPRO income_statement (annual, 2023-12-31) — Other Gand A: 43043000.00
LPRO income_statement (annual, 2023-12-31) — Other Income Expense: 109000.00
LPRO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3087000.00
LPRO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1063000.00
LPRO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5535000.00
LPRO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5060000.00
LPRO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 109000.00
LPRO balance_sheet (annual, 2023-12-31) — Other Properties: 4816000.00
LPRO balance_sheet (annual, 2023-12-31) — Other Receivables: 28704000.00
LPRO balance_sheet (annual, 2023-12-31) — Payables: 375000.00
LPRO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8506000.00
LPRO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LPRO income_statement (annual, 2023-12-31) — Pretax Income: 28858000.00
LPRO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -123000.00
LPRO balance_sheet (annual, 2023-12-31) — Receivables: 40355000.00
LPRO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22282000.00
LPRO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1159000.00
LPRO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3750000.00
LPRO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -37322000.00
LPRO income_statement (annual, 2023-12-31) — Research And Development: 5575000.00
LPRO balance_sheet (annual, 2023-12-31) — Restricted Cash: 6463000.00
LPRO balance_sheet (annual, 2023-12-31) — Retained Earnings: -193749000.00
LPRO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17485000.00
LPRO income_statement (annual, 2023-12-31) — Selling General And Administration: 60528000.00
LPRO balance_sheet (annual, 2023-12-31) — Share Issued: 128198185.00
LPRO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
LPRO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LPRO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9492000.00
LPRO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 205580000.00
LPRO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 202493000.00
LPRO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LPRO income_statement (annual, 2023-12-31) — Tax Provision: 6788000.00
LPRO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
LPRO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7035000.00
LPRO balance_sheet (annual, 2023-12-31) — Total Assets: 374037000.00
LPRO balance_sheet (annual, 2023-12-31) — Total Capitalization: 344937000.00
LPRO balance_sheet (annual, 2023-12-31) — Total Debt: 148127000.00
LPRO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 205580000.00
LPRO income_statement (annual, 2023-12-31) — Total Expenses: 88385000.00
LPRO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 168457000.00
LPRO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 84161000.00
LPRO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 147867000.00
LPRO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 29075000.00
LPRO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
LPRO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LPRO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9378390.00
LPRO balance_sheet (annual, 2023-12-31) — Treasury Stock: 103985000.00
LPRO balance_sheet (annual, 2023-12-31) — Working Capital: 269286000.00
LPRO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
LPRO cash_flow (quarterly, 2024-09-30) — Depreciation: 494000.00
LPRO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
LPRO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 65614000.00
LPRO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 65614000.00
LPRO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
LPRO income_statement (annual, 2024-12-31) — +Operating Expense: 65547000.00
LPRO income_statement (annual, 2024-12-31) — +Total Revenue: 24024000.00
LPRO balance_sheet (annual, 2024-12-31) — Accounts Payable: 953000.00
LPRO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5055000.00
LPRO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 502664000.00
LPRO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1400000.00
LPRO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1400000.00
LPRO income_statement (annual, 2024-12-31) — Basic Average Shares: 119179766.00
LPRO income_statement (annual, 2024-12-31) — Basic EPS: -1.13
LPRO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 246669000.00
LPRO cash_flow (annual, 2024-12-31) — Capital Expenditure: -3896000.00
LPRO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3731000.00
LPRO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4052000.00
LPRO balance_sheet (annual, 2024-12-31) — Capital Stock: 1282000.00
LPRO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 243164000.00
LPRO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 243164000.00
LPRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6447000.00
LPRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3896000.00
LPRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 17598000.00
LPRO cash_flow (annual, 2024-12-31) — Change In Account Payable: 578000.00
LPRO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2473000.00
LPRO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 47127000.00
LPRO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 7647000.00
LPRO cash_flow (annual, 2024-12-31) — Change In Payable: 578000.00
LPRO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1895000.00
LPRO cash_flow (annual, 2024-12-31) — Change In Receivables: 18006000.00
LPRO cash_flow (annual, 2024-12-31) — Change In Working Capital: 70885000.00
LPRO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -439000.00
LPRO cash_flow (annual, 2024-12-31) — Changes In Cash: 7255000.00
LPRO balance_sheet (annual, 2024-12-31) — Common Stock: 1282000.00
LPRO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 78087000.00
LPRO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LPRO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
LPRO income_statement (annual, 2024-12-31) — Cost Of Revenue: 23855000.00
LPRO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5166000.00
LPRO balance_sheet (annual, 2024-12-31) — Current Assets: 275725000.00
LPRO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 779000.00
LPRO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 779000.00
LPRO balance_sheet (annual, 2024-12-31) — Current Debt: 26846000.00
LPRO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27625000.00
LPRO balance_sheet (annual, 2024-12-31) — Current Liabilities: 47252000.00
LPRO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 70113000.00
LPRO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 65614000.00
LPRO cash_flow (annual, 2024-12-31) — Deferred Tax: 70113000.00
LPRO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 65614000.00
LPRO cash_flow (annual, 2024-12-31) — Depreciation: 300000.00
LPRO cash_flow (quarterly, 2024-12-31) — Depreciation: -981000.00
LPRO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1674000.00
LPRO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1674000.00
LPRO income_statement (annual, 2024-12-31) — Diluted Average Shares: 119179766.00
LPRO income_statement (annual, 2024-12-31) — Diluted EPS: -1.13
LPRO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -135010000.00
LPRO income_statement (annual, 2024-12-31) — EBIT: -53288000.00
LPRO income_statement (annual, 2024-12-31) — EBITDA: -51614000.00
LPRO cash_flow (annual, 2024-12-31) — End Cash Position: 253924000.00
LPRO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6447000.00
LPRO cash_flow (annual, 2024-12-31) — Free Cash Flow: 13702000.00
LPRO income_statement (annual, 2024-12-31) — General And Administrative Expense: 43867000.00
LPRO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5386000.00
LPRO balance_sheet (annual, 2024-12-31) — Gross PPE: 4607000.00
LPRO income_statement (annual, 2024-12-31) — Gross Profit: 169000.00
LPRO income_statement (annual, 2024-12-31) — Interest Expense: 11317000.00
LPRO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11317000.00
LPRO income_statement (annual, 2024-12-31) — Interest Income: 12090000.00
LPRO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12090000.00
LPRO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12590000.00
LPRO balance_sheet (annual, 2024-12-31) — Invested Capital: 265360000.00
LPRO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3896000.00
LPRO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LPRO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3273000.00
LPRO balance_sheet (annual, 2024-12-31) — Long Term Debt: 160427000.00
LPRO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 163700000.00
LPRO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LPRO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4688000.00
LPRO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LPRO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LPRO income_statement (annual, 2024-12-31) — Net Income: -135010000.00
LPRO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -135010000.00
LPRO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -135010000.00
LPRO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -135010000.00
LPRO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -135010000.00
LPRO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -135010000.00
LPRO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -135010000.00
LPRO income_statement (annual, 2024-12-31) — Net Interest Income: 773000.00
LPRO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4688000.00
LPRO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4688000.00
LPRO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 773000.00
LPRO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1759000.00
LPRO balance_sheet (annual, 2024-12-31) — Net PPE: 4607000.00
LPRO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -165000.00
LPRO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 72701000.00
LPRO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 5094000.00
LPRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
LPRO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
LPRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LPRO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LPRO income_statement (annual, 2024-12-31) — Normalized EBITDA: -51614000.00
LPRO income_statement (annual, 2024-12-31) — Normalized Income: -135010000.00
LPRO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17598000.00
LPRO income_statement (annual, 2024-12-31) — Operating Income: -65378000.00
LPRO income_statement (annual, 2024-12-31) — Operating Revenue: 24024000.00
LPRO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 119350001.00
LPRO balance_sheet (annual, 2024-12-31) — Other Current Assets: 3215000.00
LPRO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 26846000.00
LPRO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13508000.00
LPRO income_statement (annual, 2024-12-31) — Other Gand A: 43867000.00
LPRO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5386000.00
LPRO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1259000.00
LPRO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5556000.00
LPRO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7329000.00
LPRO balance_sheet (annual, 2024-12-31) — Other Properties: 4607000.00
LPRO balance_sheet (annual, 2024-12-31) — Other Receivables: 9973000.00
LPRO balance_sheet (annual, 2024-12-31) — Payables: 953000.00
LPRO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6119000.00
LPRO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LPRO income_statement (annual, 2024-12-31) — Pretax Income: -64605000.00
LPRO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -165000.00
LPRO balance_sheet (annual, 2024-12-31) — Receivables: 18586000.00
LPRO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23855000.00
LPRO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1674000.00
LPRO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4688000.00
LPRO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LPRO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LPRO income_statement (annual, 2024-12-31) — Research And Development: 4462000.00
LPRO balance_sheet (annual, 2024-12-31) — Restricted Cash: 10760000.00
LPRO balance_sheet (annual, 2024-12-31) — Retained Earnings: -328759000.00
LPRO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17218000.00
LPRO income_statement (annual, 2024-12-31) — Selling General And Administration: 61085000.00
LPRO balance_sheet (annual, 2024-12-31) — Share Issued: 128198185.00
LPRO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8677000.00
LPRO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 78087000.00
LPRO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 72701000.00
LPRO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LPRO income_statement (annual, 2024-12-31) — Tax Provision: 70405000.00
LPRO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LPRO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3558000.00
LPRO balance_sheet (annual, 2024-12-31) — Total Assets: 296368000.00
LPRO balance_sheet (annual, 2024-12-31) — Total Capitalization: 238514000.00
LPRO balance_sheet (annual, 2024-12-31) — Total Debt: 191325000.00
LPRO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 78087000.00
LPRO income_statement (annual, 2024-12-31) — Total Expenses: 89402000.00
LPRO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 218281000.00
LPRO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20643000.00
LPRO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 171029000.00
LPRO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -65378000.00
LPRO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8848184.00
LPRO balance_sheet (annual, 2024-12-31) — Treasury Stock: 97100000.00
LPRO balance_sheet (annual, 2024-12-31) — Working Capital: 228473000.00
LPRO income_statement (quarterly, 2025-03-31) — +Operating Expense: 17547000.00
LPRO income_statement (quarterly, 2025-03-31) — +Total Revenue: 24393000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 352000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5550000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 497884000.00
LPRO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119451000.00
LPRO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
LPRO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 253924000.00
LPRO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -606000.00
LPRO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -561000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3061000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1282000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 236226000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 236226000.00
LPRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2633000.00
LPRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -606000.00
LPRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3838000.00
LPRO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -600000.00
LPRO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2454000.00
LPRO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 9070000.00
LPRO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2980000.00
LPRO cash_flow (quarterly, 2025-03-31) — Change In Payable: -600000.00
LPRO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1854000.00
LPRO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15234000.00
LPRO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7290000.00
LPRO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -495000.00
LPRO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7077000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1282000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 79829000.00
LPRO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6084000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7598000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Current Assets: 277787000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Current Debt: 24945000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24945000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 44698000.00
LPRO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
LPRO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
LPRO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 544000.00
LPRO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 544000.00
LPRO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119629000.00
LPRO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
LPRO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 617000.00
LPRO income_statement (quarterly, 2025-03-31) — EBIT: 3262000.00
LPRO income_statement (quarterly, 2025-03-31) — EBITDA: 3806000.00
LPRO cash_flow (quarterly, 2025-03-31) — End Cash Position: 246847000.00
LPRO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2633000.00
LPRO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4444000.00
LPRO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10898000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5398000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4330000.00
LPRO income_statement (quarterly, 2025-03-31) — Gross Profit: 18309000.00
LPRO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 16000.00
LPRO income_statement (quarterly, 2025-03-31) — Interest Expense: 2589000.00
LPRO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2589000.00
LPRO income_statement (quarterly, 2025-03-31) — Interest Income: 2500000.00
LPRO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2500000.00
LPRO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2489000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 274314000.00
LPRO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -606000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3061000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 169540000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 172601000.00
LPRO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1875000.00
LPRO income_statement (quarterly, 2025-03-31) — Net Income: 617000.00
LPRO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 617000.00
LPRO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 617000.00
LPRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 617000.00
LPRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 617000.00
LPRO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 617000.00
LPRO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 617000.00
LPRO income_statement (quarterly, 2025-03-31) — Net Interest Income: -89000.00
LPRO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1875000.00
LPRO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1875000.00
LPRO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -89000.00
LPRO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -758000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Net PPE: 4330000.00
LPRO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -45000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 74431000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 11202000.00
LPRO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3806000.00
LPRO income_statement (quarterly, 2025-03-31) — Normalized Income: 617000.00
LPRO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3838000.00
LPRO income_statement (quarterly, 2025-03-31) — Operating Income: 762000.00
LPRO income_statement (quarterly, 2025-03-31) — Operating Revenue: 24393000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 119782899.00
LPRO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3179000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 24945000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11803000.00
LPRO income_statement (quarterly, 2025-03-31) — Other Gand A: 10898000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5398000.00
LPRO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 445000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5506000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7095000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Other Properties: 4330000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18643000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Payables: 352000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7950000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LPRO income_statement (quarterly, 2025-03-31) — Pretax Income: 673000.00
LPRO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -45000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Receivables: 27761000.00
LPRO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6084000.00
LPRO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 544000.00
LPRO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1875000.00
LPRO income_statement (quarterly, 2025-03-31) — Research And Development: 2267000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10621000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -328142000.00
LPRO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4382000.00
LPRO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15280000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Share Issued: 128198185.00
LPRO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1846000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 79829000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 74431000.00
LPRO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LPRO income_statement (quarterly, 2025-03-31) — Tax Provision: 56000.00
LPRO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
LPRO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3568000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Total Assets: 304223000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 249369000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Total Debt: 197546000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 79829000.00
LPRO income_statement (quarterly, 2025-03-31) — Total Expenses: 23631000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 224394000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26436000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 179696000.00
LPRO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 762000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8415286.00
LPRO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 91195000.00
LPRO balance_sheet (quarterly, 2025-03-31) — Working Capital: 233089000.00
LPRO income_statement (quarterly, 2025-06-30) — +Operating Expense: 18625000.00
LPRO income_statement (quarterly, 2025-06-30) — +Total Revenue: 25310000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 481000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4406000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 495415000.00
LPRO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 118866000.00
LPRO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
LPRO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 246847000.00
LPRO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -228000.00
LPRO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -217000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2839000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1282000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 230659000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 230659000.00
LPRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6130000.00
LPRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -228000.00
LPRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 848000.00
LPRO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 128000.00
LPRO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 333000.00
LPRO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6220000.00
LPRO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 790000.00
LPRO cash_flow (quarterly, 2025-06-30) — Change In Payable: 128000.00
LPRO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 461000.00
LPRO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1549000.00
LPRO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3420000.00
LPRO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1144000.00
LPRO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5510000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1282000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 78947000.00
LPRO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5509000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7954000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Current Assets: 267102000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Current Debt: 25910000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25910000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 47141000.00
LPRO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
LPRO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
LPRO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 590000.00
LPRO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 590000.00
LPRO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 119003000.00
LPRO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
LPRO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1034000.00
LPRO income_statement (quarterly, 2025-06-30) — EBIT: 3533000.00
LPRO income_statement (quarterly, 2025-06-30) — EBITDA: 4123000.00
LPRO cash_flow (quarterly, 2025-06-30) — End Cash Position: 241337000.00
LPRO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6130000.00
LPRO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 620000.00
LPRO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11964000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5123000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4064000.00
LPRO income_statement (quarterly, 2025-06-30) — Gross Profit: 19801000.00
LPRO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 73000.00
LPRO income_statement (quarterly, 2025-06-30) — Interest Expense: 2419000.00
LPRO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2419000.00
LPRO income_statement (quarterly, 2025-06-30) — Interest Income: 2357000.00
LPRO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2357000.00
LPRO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2330000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 265463000.00
LPRO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -228000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2839000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 160606000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 163445000.00
LPRO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1875000.00
LPRO income_statement (quarterly, 2025-06-30) — Net Income: 1034000.00
LPRO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1034000.00
LPRO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1034000.00
LPRO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1034000.00
LPRO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1034000.00
LPRO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1034000.00
LPRO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1034000.00
LPRO income_statement (quarterly, 2025-06-30) — Net Interest Income: -62000.00
LPRO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1875000.00
LPRO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1875000.00
LPRO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -62000.00
LPRO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -303000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Net PPE: 4064000.00
LPRO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 73824000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 14895000.00
LPRO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4123000.00
LPRO income_statement (quarterly, 2025-06-30) — Normalized Income: 1034000.00
LPRO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 848000.00
LPRO income_statement (quarterly, 2025-06-30) — Operating Income: 1176000.00
LPRO income_statement (quarterly, 2025-06-30) — Operating Revenue: 25310000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 118172477.00
LPRO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3230000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 25910000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12796000.00
LPRO income_statement (quarterly, 2025-06-30) — Other Gand A: 11964000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5123000.00
LPRO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 310000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5477000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7128000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Other Properties: 4064000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14553000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Payables: 481000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8435000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LPRO income_statement (quarterly, 2025-06-30) — Pretax Income: 1114000.00
LPRO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Receivables: 22535000.00
LPRO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5509000.00
LPRO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 590000.00
LPRO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1875000.00
LPRO income_statement (quarterly, 2025-06-30) — Research And Development: 2515000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10678000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -327108000.00
LPRO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4146000.00
LPRO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16110000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Share Issued: 128198185.00
LPRO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2334000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 78947000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 73824000.00
LPRO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LPRO income_statement (quarterly, 2025-06-30) — Tax Provision: 80000.00
LPRO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
LPRO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3576000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Total Assets: 296661000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 239553000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Total Debt: 189355000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 78947000.00
LPRO income_statement (quarterly, 2025-06-30) — Total Expenses: 24134000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 217714000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29559000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 170573000.00
LPRO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1176000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10025708.00
LPRO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 90642000.00
LPRO balance_sheet (quarterly, 2025-06-30) — Working Capital: 219961000.00
LPRO income_statement (quarterly, 2025-09-30) — +Operating Expense: 26552000.00
LPRO income_statement (quarterly, 2025-09-30) — +Total Revenue: 24169000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1038000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4418000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 496827000.00
LPRO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 118173000.00
LPRO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
LPRO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 241337000.00
LPRO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -77000.00
LPRO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -77000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2613000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1282000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 222134000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 222134000.00
LPRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1877000.00
LPRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -77000.00
LPRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5654000.00
LPRO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 557000.00
LPRO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 689000.00
LPRO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -6311000.00
LPRO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 836000.00
LPRO cash_flow (quarterly, 2025-09-30) — Change In Payable: 557000.00
LPRO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1246000.00
LPRO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3766000.00
LPRO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -463000.00
LPRO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12000.00
LPRO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7608000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Common Stock: 1282000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 72825000.00
LPRO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
LPRO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5318000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8640000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Current Assets: 272568000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Current Debt: 24731000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24731000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48759000.00
LPRO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
LPRO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
LPRO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 623000.00
LPRO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 623000.00
LPRO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 118173000.00
LPRO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
LPRO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7569000.00
LPRO income_statement (quarterly, 2025-09-30) — EBIT: -5153000.00
LPRO income_statement (quarterly, 2025-09-30) — EBITDA: -4530000.00
LPRO cash_flow (quarterly, 2025-09-30) — End Cash Position: 233729000.00
LPRO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1877000.00
LPRO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5731000.00
LPRO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 21062000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4645000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3791000.00
LPRO income_statement (quarterly, 2025-09-30) — Gross Profit: 18851000.00
LPRO income_statement (quarterly, 2025-09-30) — Interest Expense: 2432000.00
LPRO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2432000.00
LPRO income_statement (quarterly, 2025-09-30) — Interest Income: 2363000.00
LPRO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2363000.00
LPRO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2329000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 254409000.00
LPRO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -77000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2613000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 156853000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 159466000.00
LPRO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1875000.00
LPRO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LPRO income_statement (quarterly, 2025-09-30) — Net Income: -7569000.00
LPRO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7569000.00
LPRO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7569000.00
LPRO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7569000.00
LPRO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7569000.00
LPRO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7569000.00
LPRO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7569000.00
LPRO income_statement (quarterly, 2025-09-30) — Net Interest Income: -69000.00
LPRO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1875000.00
LPRO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1875000.00
LPRO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -69000.00
LPRO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Net PPE: 3791000.00
LPRO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
LPRO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 68180000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 3087000.00
LPRO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4530000.00
LPRO income_statement (quarterly, 2025-09-30) — Normalized Income: -7569000.00
LPRO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5654000.00
LPRO income_statement (quarterly, 2025-09-30) — Operating Income: -7701000.00
LPRO income_statement (quarterly, 2025-09-30) — Operating Revenue: 24169000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 118175598.00
LPRO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6391000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 24731000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14350000.00
LPRO income_statement (quarterly, 2025-09-30) — Other Gand A: 21062000.00
LPRO income_statement (quarterly, 2025-09-30) — Other Income Expense: 185000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4645000.00
LPRO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 309000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3560000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6601000.00
LPRO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 185000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Other Properties: 3791000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 24015000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Payables: 1038000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9678000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LPRO income_statement (quarterly, 2025-09-30) — Pretax Income: -7585000.00
LPRO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
LPRO balance_sheet (quarterly, 2025-09-30) — Receivables: 32448000.00
LPRO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5318000.00
LPRO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 623000.00
LPRO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1875000.00
LPRO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
LPRO income_statement (quarterly, 2025-09-30) — Research And Development: 2050000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 11595000.00
LPRO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -334677000.00
LPRO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 3440000.00
LPRO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24502000.00