speb/financial-data huggingface dataset:
LFMD balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 140.00
LFMD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 320217.00
LFMD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 320217.00
LFMD income_statement (annual, 2025-12-31) — Pretax Income: -10186512.00
LFMD income_statement (quarterly, 2025-12-31) — Pretax Income: -6032469.00
LFMD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 470900.00
LFMD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LFMD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1870668.00
LFMD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -155454.00
LFMD balance_sheet (annual, 2025-12-31) — Raw Materials: 854980.00
LFMD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 854980.00
LFMD balance_sheet (annual, 2025-12-31) — Receivables: 9305277.00
LFMD balance_sheet (quarterly, 2025-12-31) — Receivables: 9305277.00
LFMD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27714808.00
LFMD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4232275.00
LFMD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7308458.00
LFMD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -1163503.00
LFMD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18719721.00
LFMD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LFMD income_statement (annual, 2025-12-31) — Research And Development: 7345797.00
LFMD income_statement (quarterly, 2025-12-31) — Research And Development: -920045.00
LFMD balance_sheet (annual, 2025-12-31) — Retained Earnings: -228603075.00
LFMD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -228603075.00
LFMD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 86074473.00
LFMD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -1719175.00
LFMD income_statement (annual, 2025-12-31) — Selling General And Administration: 144011496.00
LFMD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5007602.00
LFMD balance_sheet (annual, 2025-12-31) — Share Issued: 46760016.00
LFMD balance_sheet (quarterly, 2025-12-31) — Share Issued: 46760016.00
LFMD income_statement (annual, 2025-12-31) — Special Income Charges: -1155851.00
LFMD income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LFMD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10496321.00
LFMD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2655143.00
LFMD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23156580.00
LFMD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23156580.00
LFMD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12289160.00
LFMD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12289160.00
LFMD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -242728.71
LFMD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LFMD income_statement (annual, 2025-12-31) — Tax Provision: 45721.00
LFMD income_statement (quarterly, 2025-12-31) — Tax Provision: -123413.00
LFMD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LFMD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
LFMD balance_sheet (annual, 2025-12-31) — Total Assets: 70411319.00
LFMD balance_sheet (quarterly, 2025-12-31) — Total Assets: 70411319.00
LFMD balance_sheet (annual, 2025-12-31) — Total Capitalization: 23156580.00
LFMD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23156580.00
LFMD balance_sheet (annual, 2025-12-31) — Total Debt: 6323796.00
LFMD balance_sheet (quarterly, 2025-12-31) — Total Debt: 6323796.00
LFMD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23156580.00
LFMD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23156580.00
LFMD income_statement (annual, 2025-12-31) — Total Expenses: 201724892.00
LFMD income_statement (quarterly, 2025-12-31) — Total Expenses: 13303419.00
LFMD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47254739.00
LFMD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47254739.00
LFMD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18579854.00
LFMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18579854.00
LFMD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5681374.00
LFMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5681374.00
LFMD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7669694.00
LFMD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6223260.00
LFMD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1467447.00
LFMD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1467447.00
LFMD income_statement (annual, 2025-12-31) — Total Unusual Items: -1155851.00
LFMD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
LFMD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1155851.00
LFMD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LFMD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 103040.00
LFMD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 103040.00
LFMD balance_sheet (annual, 2025-12-31) — Treasury Stock: 163701.00
LFMD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 163701.00
LFMD balance_sheet (annual, 2025-12-31) — Working Capital: 10258100.00
LFMD balance_sheet (quarterly, 2025-12-31) — Working Capital: 10258100.00
LFMD income_statement (quarterly, 2026-03-31) — +Operating Expense: 53166529.00
LFMD income_statement (quarterly, 2026-03-31) — +Total Revenue: 50162956.00
LFMD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21653122.00
LFMD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9855117.00
LFMD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1997284.00
LFMD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 252976314.00
LFMD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -353000.00
LFMD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1706769.00
LFMD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1706769.00
LFMD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47336060.00
LFMD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
LFMD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 36786318.00
LFMD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2056762.00
LFMD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1951584.00
LFMD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6172897.00
LFMD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 476467.00
LFMD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34478137.00
LFMD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34478137.00
LFMD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -776563.00
LFMD balance_sheet (quarterly, 2026-03-31) — Cash Financial: 34478137.00
LFMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -696043.00
LFMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2056762.00
LFMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 444624.00
LFMD cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
LFMD cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
LFMD cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
LFMD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7503968.00
LFMD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -729053.00
LFMD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -403560.00
LFMD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1209054.00
LFMD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -150899.00
LFMD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1209067.00
LFMD cash_flow (quarterly, 2026-03-31) — Change In Payable: 7503968.00
LFMD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6774915.00
LFMD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11308.00
LFMD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -549840.00
LFMD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5659321.00
LFMD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -549840.00
LFMD balance_sheet (quarterly, 2026-03-31) — Common Stock: 476327.00
LFMD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15036706.00
LFMD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5925499.00
LFMD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9245820.00
LFMD balance_sheet (quarterly, 2026-03-31) — Current Assets: 51697046.00
LFMD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 670825.00
LFMD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 670825.00
LFMD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 12016840.00
LFMD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 12016840.00
LFMD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49585750.00
LFMD cash_flow (quarterly, 2026-03-31) — Depreciation: 289458.00
LFMD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1996227.00
LFMD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1996227.00
LFMD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47336060.00
LFMD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
LFMD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9649159.00
LFMD balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 776563.00
LFMD income_statement (quarterly, 2026-03-31) — EBIT: -8929072.00
LFMD income_statement (quarterly, 2026-03-31) — EBITDA: -6932845.00
LFMD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -696043.00
LFMD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2431064.00
LFMD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1612138.00
LFMD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15176355.00
LFMD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11112095.00
LFMD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10208117.00
LFMD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9312811.00
LFMD income_statement (quarterly, 2026-03-31) — Gross Profit: 44237457.00
LFMD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
LFMD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
LFMD balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -153392.00
LFMD balance_sheet (quarterly, 2026-03-31) — Inventory: 3177136.00
LFMD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15036706.00
LFMD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2056762.00
LFMD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5502072.00
LFMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5502072.00
LFMD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4257721.00
LFMD income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
LFMD income_statement (quarterly, 2026-03-31) — Net Income: -8872596.00
LFMD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9649159.00
LFMD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8872596.00
LFMD income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
LFMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8872596.00
LFMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8872596.00
LFMD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8872596.00
LFMD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8872596.00
LFMD income_statement (quarterly, 2026-03-31) — Net Interest Income: 56476.00
LFMD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 56476.00
LFMD balance_sheet (quarterly, 2026-03-31) — Net PPE: 7315527.00
LFMD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -105178.00
LFMD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3924751.00
LFMD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6932845.00
LFMD income_statement (quarterly, 2026-03-31) — Normalized Income: -8872596.00
LFMD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 444624.00
LFMD income_statement (quarterly, 2026-03-31) — Operating Income: -8929072.00
LFMD income_statement (quarterly, 2026-03-31) — Operating Revenue: 50162956.00
LFMD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47529667.00
LFMD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3855131.00
LFMD income_statement (quarterly, 2026-03-31) — Other Gand A: 15176355.00
LFMD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11112095.00
LFMD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 212767.00
LFMD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6319251.00
LFMD balance_sheet (quarterly, 2026-03-31) — Other Properties: 5055090.00
LFMD balance_sheet (quarterly, 2026-03-31) — Payables: 23897132.00
LFMD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 33142952.00
LFMD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3755133.00
LFMD balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 1400000.00
LFMD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 140.00
LFMD cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -776563.00
LFMD income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 776563.00
LFMD balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 140.00
LFMD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 331525.00
LFMD income_statement (quarterly, 2026-03-31) — Pretax Income: -8872596.00
LFMD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 80520.00
LFMD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -105178.00
LFMD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 899464.00
LFMD balance_sheet (quarterly, 2026-03-31) — Receivables: 9855117.00
LFMD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5925499.00
LFMD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1996227.00
LFMD income_statement (quarterly, 2026-03-31) — Research And Development: 1796063.00
LFMD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -238252234.00
LFMD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 29874860.00
LFMD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 45051215.00
LFMD balance_sheet (quarterly, 2026-03-31) — Share Issued: 47632707.00
LFMD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1448905.00
LFMD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15036846.00
LFMD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3924611.00
LFMD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LFMD income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
LFMD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LFMD balance_sheet (quarterly, 2026-03-31) — Total Assets: 70124668.00
LFMD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15036846.00
LFMD balance_sheet (quarterly, 2026-03-31) — Total Debt: 6172897.00
LFMD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15036846.00
LFMD income_statement (quarterly, 2026-03-31) — Total Expenses: 59092028.00
LFMD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55087822.00
LFMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18427622.00
LFMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5502072.00
LFMD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8929072.00
LFMD income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -56476.00
LFMD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1467447.00
LFMD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 103040.00
LFMD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 163701.00
LFMD balance_sheet (quarterly, 2026-03-31) — Working Capital: 2111296.00
LFMDP balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1752448.00
LFMDP balance_sheet (annual, 2021-12-31) — Current Debt: 63400.00
LFMDP balance_sheet (annual, 2021-12-31) — Current Notes Payable: 63400.00
LFMDP cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
LFMDP cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
LFMDP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
LFMDP balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
LFMDP cash_flow (annual, 2021-12-31) — Issuance Of Debt: 15963965.00
LFMDP cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15000000.00
LFMDP cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -15000000.00
LFMDP cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LFMDP cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -22231.00
LFMDP cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -444000.00
LFMDP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 55342927.00
LFMDP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -530819.00
LFMDP cash_flow (annual, 2021-12-31) — Operating Gains Losses: 3995559.00
LFMDP income_statement (annual, 2021-12-31) — Other Income Expense: -3995559.00
LFMDP balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 100000.00
LFMDP income_statement (annual, 2021-12-31) — Other Special Charges: 3995559.00
LFMDP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 55342927.00
LFMDP balance_sheet (annual, 2021-12-31) — Properties: 0.00
LFMDP cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
LFMDP cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
LFMDP cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -22231.00
LFMDP income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
LFMDP cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 963965.00
LFMDP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1494784.00
LFMDP income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3019716.00
LFMDP balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
LFMDP income_statement (annual, 2022-12-31) — +Operating Expense: 140051677.00
LFMDP income_statement (annual, 2022-12-31) — +Total Revenue: 119033520.00
LFMDP balance_sheet (annual, 2022-12-31) — Accounts Payable: 10106793.00
LFMDP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2834750.00
LFMDP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 179015250.00
LFMDP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -815000.00
LFMDP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3608349.00
LFMDP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3608349.00
LFMDP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8966013.00
LFMDP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41328039.00
LFMDP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1206009.00
LFMDP cash_flow (annual, 2022-12-31) — Capital Expenditure: -12893338.00
LFMDP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -8526205.00
LFMDP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1330229.00
LFMDP balance_sheet (annual, 2022-12-31) — Capital Stock: 4881490.00
LFMDP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3958957.00
LFMDP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3958957.00
LFMDP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3106250.00
LFMDP balance_sheet (annual, 2022-12-31) — Cash Financial: 3958957.00
LFMDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -528200.00
LFMDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13905733.00
LFMDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -22935149.00
LFMDP cash_flow (annual, 2022-12-31) — Change In Account Payable: 1251037.00
LFMDP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1309968.00
LFMDP cash_flow (annual, 2022-12-31) — Change In Inventory: -2183012.00
LFMDP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 106168.00
LFMDP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -455805.00
LFMDP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3159140.00
LFMDP cash_flow (annual, 2022-12-31) — Change In Payable: 1251037.00
LFMDP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -58931.00
LFMDP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 76291.00
LFMDP cash_flow (annual, 2022-12-31) — Change In Receivables: -2192888.00
LFMDP cash_flow (annual, 2022-12-31) — Change In Working Capital: -1549037.00
LFMDP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2192888.00
LFMDP cash_flow (annual, 2022-12-31) — Changes In Cash: -37369082.00
LFMDP balance_sheet (annual, 2022-12-31) — Common Stock: 315528.00
LFMDP balance_sheet (annual, 2022-12-31) — Common Stock Equity: -11395917.00
LFMDP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LFMDP income_statement (annual, 2022-12-31) — Cost Of Revenue: 18668028.00
LFMDP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5849882.00
LFMDP balance_sheet (annual, 2022-12-31) — Current Assets: 11311357.00
LFMDP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 756093.00
LFMDP balance_sheet (annual, 2022-12-31) — Current Debt: 2797250.00
LFMDP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3553343.00
LFMDP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5547506.00
LFMDP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5547506.00
LFMDP balance_sheet (annual, 2022-12-31) — Current Liabilities: 31374151.00
LFMDP balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2797250.00
LFMDP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 354000.00
LFMDP cash_flow (annual, 2022-12-31) — Deferred Tax: 354000.00
LFMDP cash_flow (annual, 2022-12-31) — Depreciation: 161885.00
LFMDP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3770234.00
LFMDP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3770234.00
LFMDP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -48641909.00
LFMDP balance_sheet (annual, 2022-12-31) — Dividends Payable: 776563.00
LFMDP income_statement (annual, 2022-12-31) — EBIT: -39686185.00
LFMDP income_statement (annual, 2022-12-31) — EBITDA: -35915951.00
LFMDP cash_flow (annual, 2022-12-31) — End Cash Position: 3958957.00
LFMDP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -528200.00
LFMDP balance_sheet (annual, 2022-12-31) — Finished Goods: 2587370.00
LFMDP cash_flow (annual, 2022-12-31) — Free Cash Flow: -35828487.00
LFMDP income_statement (annual, 2022-12-31) — General And Administrative Expense: 46960782.00
LFMDP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12672046.00
LFMDP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3649750.00
LFMDP balance_sheet (annual, 2022-12-31) — Gross PPE: 1682450.00
LFMDP income_statement (annual, 2022-12-31) — Gross Profit: 100365492.00
LFMDP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8862596.00
LFMDP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 189000.00
LFMDP balance_sheet (annual, 2022-12-31) — Interest Payable: 448718.00
LFMDP balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -160898.00
LFMDP balance_sheet (annual, 2022-12-31) — Inventory: 3703363.00
LFMDP balance_sheet (annual, 2022-12-31) — Invested Capital: -8598667.00
LFMDP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13905733.00
LFMDP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LFMDP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2906000.00
LFMDP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 574136.00
LFMDP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 574136.00
LFMDP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LFMDP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LFMDP balance_sheet (annual, 2022-12-31) — Minority Interest: -475548.00
LFMDP income_statement (annual, 2022-12-31) — Minority Interests: -514632.00
LFMDP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1012395.00
LFMDP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LFMDP income_statement (annual, 2022-12-31) — Net Income: -45535659.00
LFMDP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -48641909.00
LFMDP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -45021027.00
LFMDP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -45535659.00
LFMDP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -45535659.00
LFMDP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -45021027.00
LFMDP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -45021027.00
LFMDP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4000500.00
LFMDP income_statement (annual, 2022-12-31) — Net Interest Income: -1275946.00
LFMDP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2737250.00
LFMDP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LFMDP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1275946.00
LFMDP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -288100.00
LFMDP balance_sheet (annual, 2022-12-31) — Net PPE: 1682450.00
LFMDP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -366633.00
LFMDP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
LFMDP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2737250.00
LFMDP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -19502001.00
LFMDP income_statement (annual, 2022-12-31) — Normalized EBITDA: -32217755.00
LFMDP income_statement (annual, 2022-12-31) — Normalized Income: -42614084.16
LFMDP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -22935149.00
LFMDP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -63400.00
LFMDP income_statement (annual, 2022-12-31) — Operating Income: -39686185.00
LFMDP income_statement (annual, 2022-12-31) — Operating Revenue: 119033520.00
LFMDP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31449735.00
LFMDP balance_sheet (annual, 2022-12-31) — Other Current Assets: 687022.00
LFMDP income_statement (annual, 2022-12-31) — Other Gand A: 46960782.00
LFMDP income_statement (annual, 2022-12-31) — Other Income Expense: -3698196.00
LFMDP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12672046.00
LFMDP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3464739.00
LFMDP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 443750.00
LFMDP income_statement (annual, 2022-12-31) — Other Operating Expenses: 11751263.00
LFMDP balance_sheet (annual, 2022-12-31) — Other Payable: 2463002.00
LFMDP balance_sheet (annual, 2022-12-31) — Other Properties: 1682450.00
LFMDP income_statement (annual, 2022-12-31) — Other Special Charges: -63400.00
LFMDP balance_sheet (annual, 2022-12-31) — Payables: 15847393.00
LFMDP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21697275.00
LFMDP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 576027.00
LFMDP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1400000.00
LFMDP balance_sheet (annual, 2022-12-31) — Preferred Stock: 4565962.00
LFMDP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -3106250.00
LFMDP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3106250.00
LFMDP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 4565962.00
LFMDP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
LFMDP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 127265.00
LFMDP income_statement (annual, 2022-12-31) — Pretax Income: -44660327.00
LFMDP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 128900.00
LFMDP balance_sheet (annual, 2022-12-31) — Properties: 0.00
LFMDP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 338193.00
LFMDP cash_flow (annual, 2022-12-31) — Purchase Of Business: -1012395.00
LFMDP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4000500.00
LFMDP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -366633.00
LFMDP balance_sheet (annual, 2022-12-31) — Raw Materials: 1276891.00
LFMDP balance_sheet (annual, 2022-12-31) — Receivables: 2834750.00
LFMDP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18668028.00
LFMDP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3770234.00
LFMDP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -168750.00
LFMDP income_statement (annual, 2022-12-31) — Research And Development: 2970202.00
LFMDP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -5101000.00
LFMDP balance_sheet (annual, 2022-12-31) — Retained Earnings: -190562994.00
LFMDP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 78369430.00
LFMDP income_statement (annual, 2022-12-31) — Selling General And Administration: 125330212.00
LFMDP balance_sheet (annual, 2022-12-31) — Share Issued: 31552775.00
LFMDP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2906000.00
LFMDP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -168750.00
LFMDP income_statement (annual, 2022-12-31) — Special Income Charges: -3698196.00
LFMDP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13734614.00
LFMDP balance_sheet (annual, 2022-12-31) — Stockholders Equity: -6829955.00
LFMDP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -24067963.00
LFMDP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -776621.16
LFMDP income_statement (annual, 2022-12-31) — Tax Provision: 360700.00
LFMDP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LFMDP balance_sheet (annual, 2022-12-31) — Total Assets: 25665853.00
LFMDP balance_sheet (annual, 2022-12-31) — Total Capitalization: -6829955.00
LFMDP balance_sheet (annual, 2022-12-31) — Total Debt: 4127479.00
LFMDP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -7305503.00
LFMDP income_statement (annual, 2022-12-31) — Total Expenses: 158719705.00
LFMDP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32971356.00
LFMDP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14354496.00
LFMDP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1597205.00
LFMDP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -43447781.00
LFMDP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1275946.00
LFMDP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2501035.00
LFMDP income_statement (annual, 2022-12-31) — Total Unusual Items: -3698196.00
LFMDP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3698196.00
LFMDP balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 579319.00
LFMDP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 103040.00
LFMDP balance_sheet (annual, 2022-12-31) — Treasury Stock: 163701.00
LFMDP balance_sheet (annual, 2022-12-31) — Working Capital: -20062794.00
LFMDP income_statement (annual, 2023-12-31) — +Operating Expense: 148135815.00
LFMDP income_statement (annual, 2023-12-31) — +Total Revenue: 152547006.00
LFMDP balance_sheet (annual, 2023-12-31) — Accounts Payable: 11084855.00
LFMDP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5277250.00
LFMDP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 217550583.00
LFMDP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -528000.00
LFMDP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6396274.00
LFMDP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6396274.00
LFMDP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 537685.00
LFMDP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3958957.00
LFMDP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 594897.00
LFMDP cash_flow (annual, 2023-12-31) — Capital Expenditure: -8733284.00
LFMDP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -8380602.00
LFMDP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 677029.00
LFMDP balance_sheet (annual, 2023-12-31) — Capital Stock: 383726.00
LFMDP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33146725.00
LFMDP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33146725.00
LFMDP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3106250.00
LFMDP balance_sheet (annual, 2023-12-31) — Cash Financial: 33146725.00
LFMDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 29100820.00
LFMDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8733284.00
LFMDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8820232.00
LFMDP cash_flow (annual, 2023-12-31) — Change In Account Payable: 978062.00
LFMDP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4678757.00
LFMDP cash_flow (annual, 2023-12-31) — Change In Inventory: 405746.00
LFMDP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -247488.00
LFMDP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -808368.00
LFMDP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2701773.00
LFMDP cash_flow (annual, 2023-12-31) — Change In Payable: 978062.00
LFMDP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5656819.00
LFMDP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -358585.00
LFMDP cash_flow (annual, 2023-12-31) — Change In Receivables: -2442500.00
LFMDP cash_flow (annual, 2023-12-31) — Change In Working Capital: 4907397.00
LFMDP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2442500.00
LFMDP cash_flow (annual, 2023-12-31) — Changes In Cash: 29187768.00
LFMDP balance_sheet (annual, 2023-12-31) — Common Stock: 383586.00
LFMDP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3505232.00
LFMDP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16202659.00
LFMDP income_statement (annual, 2023-12-31) — Cost Of Revenue: 18900464.00
LFMDP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7015847.00
LFMDP balance_sheet (annual, 2023-12-31) — Current Assets: 42604267.00
LFMDP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 603180.00
LFMDP balance_sheet (annual, 2023-12-31) — Current Debt: 327597.00
LFMDP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 930777.00
LFMDP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8828598.00
LFMDP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8828598.00
LFMDP balance_sheet (annual, 2023-12-31) — Current Liabilities: 34781724.00
LFMDP balance_sheet (annual, 2023-12-31) — Current Notes Payable: 327597.00
LFMDP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
LFMDP cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
LFMDP cash_flow (annual, 2023-12-31) — Depreciation: 203952.00
LFMDP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6600226.00
LFMDP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6600226.00
LFMDP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23702242.00
LFMDP balance_sheet (annual, 2023-12-31) — Dividends Payable: 776563.00
LFMDP income_statement (annual, 2023-12-31) — EBIT: -14489273.00
LFMDP income_statement (annual, 2023-12-31) — EBITDA: -7889047.00
LFMDP cash_flow (annual, 2023-12-31) — End Cash Position: 33146725.00
LFMDP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29100820.00
LFMDP balance_sheet (annual, 2023-12-31) — Finished Goods: 1898784.00
LFMDP cash_flow (annual, 2023-12-31) — Free Cash Flow: 86948.00
LFMDP income_statement (annual, 2023-12-31) — General And Administrative Expense: 51694232.00
LFMDP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14805242.00
LFMDP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5805250.00
LFMDP balance_sheet (annual, 2023-12-31) — Gross PPE: 1071200.00
LFMDP income_statement (annual, 2023-12-31) — Gross Profit: 133646542.00
LFMDP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LFMDP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2148454.00
LFMDP balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
LFMDP balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -355685.00
LFMDP balance_sheet (annual, 2023-12-31) — Inventory: 2759932.00
LFMDP balance_sheet (annual, 2023-12-31) — Invested Capital: 21760556.00
LFMDP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8733284.00
LFMDP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16202659.00
LFMDP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21814578.00
LFMDP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 73849.00
LFMDP balance_sheet (annual, 2023-12-31) — Long Term Debt: 17927727.00
LFMDP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18001576.00
LFMDP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19466887.00
LFMDP balance_sheet (annual, 2023-12-31) — Minority Interest: 2060787.00
LFMDP income_statement (annual, 2023-12-31) — Minority Interests: -2756935.00
LFMDP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LFMDP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16202659.00
LFMDP income_statement (annual, 2023-12-31) — Net Income: -20595992.00
LFMDP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23702242.00
LFMDP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17839057.00
LFMDP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20595992.00
LFMDP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20595992.00
LFMDP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17839057.00
LFMDP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17839057.00
LFMDP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -148868.00
LFMDP income_statement (annual, 2023-12-31) — Net Interest Income: -2596586.00
LFMDP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16672036.00
LFMDP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 19466887.00
LFMDP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2596586.00
LFMDP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -762125.00
LFMDP balance_sheet (annual, 2023-12-31) — Net PPE: 1071200.00
LFMDP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -203814.00
LFMDP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2794851.00
LFMDP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -11299870.00
LFMDP income_statement (annual, 2023-12-31) — Normalized EBITDA: -7563849.00
LFMDP income_statement (annual, 2023-12-31) — Normalized Income: -20339085.58
LFMDP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8820232.00
LFMDP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 325198.00
LFMDP income_statement (annual, 2023-12-31) — Operating Income: -14489273.00
LFMDP income_statement (annual, 2023-12-31) — Operating Revenue: 152547006.00
LFMDP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38255601.00
LFMDP balance_sheet (annual, 2023-12-31) — Other Current Assets: 934510.00
LFMDP income_statement (annual, 2023-12-31) — Other Gand A: 51694232.00
LFMDP income_statement (annual, 2023-12-31) — Other Income Expense: -325198.00
LFMDP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14805242.00
LFMDP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1799440.00
LFMDP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 131250.00
LFMDP income_statement (annual, 2023-12-31) — Other Operating Expenses: 13929604.00
LFMDP balance_sheet (annual, 2023-12-31) — Other Payable: 641042.00
LFMDP balance_sheet (annual, 2023-12-31) — Other Properties: 1071200.00
LFMDP income_statement (annual, 2023-12-31) — Other Special Charges: 325198.00
LFMDP balance_sheet (annual, 2023-12-31) — Payables: 15003495.00
LFMDP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22019342.00
LFMDP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3003007.00
LFMDP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 1400000.00
LFMDP balance_sheet (annual, 2023-12-31) — Preferred Stock: 140.00
LFMDP cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -3106250.00
LFMDP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3106250.00
LFMDP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 140.00
LFMDP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 485850.00
LFMDP income_statement (annual, 2023-12-31) — Pretax Income: -17411057.00
LFMDP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 94500.00
LFMDP balance_sheet (annual, 2023-12-31) — Properties: 0.00
LFMDP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
LFMDP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LFMDP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -148868.00
LFMDP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -203814.00
LFMDP balance_sheet (annual, 2023-12-31) — Raw Materials: 1216833.00
LFMDP balance_sheet (annual, 2023-12-31) — Receivables: 5277250.00
LFMDP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18900464.00
LFMDP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6600226.00
LFMDP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5142542.00
LFMDP income_statement (annual, 2023-12-31) — Research And Development: 6060513.00
LFMDP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
LFMDP balance_sheet (annual, 2023-12-31) — Retained Earnings: -214265236.00
LFMDP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 76451466.00
LFMDP income_statement (annual, 2023-12-31) — Selling General And Administration: 128145698.00
LFMDP balance_sheet (annual, 2023-12-31) — Share Issued: 38358641.00
LFMDP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2347691.00
LFMDP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5142542.00
LFMDP income_statement (annual, 2023-12-31) — Special Income Charges: -325198.00
LFMDP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12489343.00
LFMDP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3505372.00
LFMDP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -11300010.00
LFMDP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -68291.58
LFMDP income_statement (annual, 2023-12-31) — Tax Provision: 428000.00
LFMDP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LFMDP balance_sheet (annual, 2023-12-31) — Total Assets: 58480709.00
LFMDP balance_sheet (annual, 2023-12-31) — Total Capitalization: 21433099.00
LFMDP balance_sheet (annual, 2023-12-31) — Total Debt: 18932353.00
LFMDP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5566159.00
LFMDP income_statement (annual, 2023-12-31) — Total Expenses: 167036279.00
LFMDP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52914550.00
LFMDP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15876442.00
LFMDP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18132826.00
LFMDP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -14489273.00
LFMDP income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2596586.00
LFMDP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2501035.00
LFMDP income_statement (annual, 2023-12-31) — Total Unusual Items: -325198.00
LFMDP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -325198.00
LFMDP balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
LFMDP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 103040.00
LFMDP balance_sheet (annual, 2023-12-31) — Treasury Stock: 163701.00
LFMDP balance_sheet (annual, 2023-12-31) — Working Capital: 7822543.00
LFMDP balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6750256.00
LFMDP balance_sheet (quarterly, 2024-09-30) — Current Debt: 5277778.00
LFMDP balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
LFMDP income_statement (quarterly, 2024-09-30) — Interest Expense: 558597.00
LFMDP income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 558597.00
LFMDP cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
LFMDP balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12951280.00
LFMDP cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
LFMDP cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
LFMDP cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -1862.00
LFMDP cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
LFMDP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -531048.00
LFMDP cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -13020.00
LFMDP balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5277778.00
LFMDP balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 100000.00
LFMDP balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
LFMDP balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
LFMDP cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -1862.00
LFMDP cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
LFMDP cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -13020.00
LFMDP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LFMDP income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
LFMDP income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LFMDP income_statement (annual, 2024-12-31) — +Operating Expense: 153785264.00
LFMDP income_statement (annual, 2024-12-31) — +Total Revenue: 154824075.00
LFMDP balance_sheet (annual, 2024-12-31) — Accounts Payable: 10904671.00
LFMDP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10455813.00
LFMDP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -842302.00
LFMDP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -842302.00
LFMDP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 230508339.00
LFMDP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -545000.00