speb/financial-data huggingface dataset:
LODE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LODE cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000000.00
LODE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1000000.00
LODE income_statement (annual, 2024-12-31) — Selling General And Administration: 12703056.00
LODE balance_sheet (annual, 2024-12-31) — Share Issued: 23507577.00
LODE income_statement (annual, 2024-12-31) — Special Income Charges: -18760611.00
LODE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 41799.00
LODE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -100683.00
LODE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 59769085.00
LODE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 53909933.00
LODE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LODE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LODE balance_sheet (annual, 2024-12-31) — Total Assets: 91309881.00
LODE balance_sheet (annual, 2024-12-31) — Total Capitalization: 68159085.00
LODE balance_sheet (annual, 2024-12-31) — Total Debt: 13849211.00
LODE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 59769085.00
LODE income_statement (annual, 2024-12-31) — Total Expenses: 34495731.00
LODE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31540796.00
LODE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 78751836.00
LODE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23429429.00
LODE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -39666995.00
LODE income_statement (annual, 2024-12-31) — Total Unusual Items: -17531736.00
LODE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17531736.00
LODE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
LODE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
LODE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
LODE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
LODE balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
LODE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
LODE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 711920.00
LODE balance_sheet (annual, 2024-12-31) — Working Capital: 4446678.00
LODE income_statement (annual, 2024-12-31) — Write Off: 0.00
LODE income_statement (quarterly, 2025-03-31) — +Operating Expense: 6937767.00
LODE income_statement (quarterly, 2025-03-31) — +Total Revenue: 785815.00
LODE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3201029.00
LODE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3644369.00
LODE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27915563.00
LODE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 404132520.00
LODE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 217978.00
LODE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 217978.00
LODE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 7058933.00
LODE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24266290.00
LODE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.37
LODE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 954271.00
LODE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -420873.00
LODE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8321853.00
LODE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 160410.00
LODE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3906773.00
LODE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3906773.00
LODE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9731350.00
LODE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1816330.00
LODE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4962518.00
LODE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 339379.00
LODE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -606943.00
LODE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6270.00
LODE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 125000.00
LODE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 757958.00
LODE cash_flow (quarterly, 2025-03-31) — Change In Payable: 339379.00
LODE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -267564.00
LODE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -108672.00
LODE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -378808.00
LODE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 121644.00
LODE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -378808.00
LODE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2952502.00
LODE balance_sheet (quarterly, 2025-03-31) — Common Stock: 160410.00
LODE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 59547934.00
LODE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LODE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 886796.00
LODE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2088315.00
LODE balance_sheet (quarterly, 2025-03-31) — Current Assets: 15697279.00
LODE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
LODE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 789120.00
LODE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 789120.00
LODE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8620700.00
LODE cash_flow (quarterly, 2025-03-31) — Depreciation: 147680.00
LODE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 365659.00
LODE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 375384.00
LODE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 365659.00
LODE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 375384.00
LODE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24266290.00
LODE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.37
LODE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9093931.00
LODE income_statement (quarterly, 2025-03-31) — EBIT: -8434787.00
LODE income_statement (quarterly, 2025-03-31) — EBITDA: -8059403.00
LODE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 41438.00
LODE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -41438.00
LODE cash_flow (quarterly, 2025-03-31) — End Cash Position: 3906773.00
LODE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9731350.00
LODE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5383391.00
LODE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1190803.00
LODE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
LODE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -345803.00
LODE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5821174.00
LODE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 71079290.00
LODE income_statement (quarterly, 2025-03-31) — Gross Profit: -100981.00
LODE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 406942.00
LODE income_statement (quarterly, 2025-03-31) — Interest Expense: 659144.00
LODE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 659144.00
LODE income_statement (quarterly, 2025-03-31) — Interest Income: 96109.00
LODE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 96109.00
LODE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 437589.00
LODE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 85452306.00
LODE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1816330.00
LODE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 39594103.00
LODE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LODE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10000000.00
LODE balance_sheet (quarterly, 2025-03-31) — Leases: 1037049.00
LODE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8321853.00
LODE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25904372.00
LODE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34226225.00
LODE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10000000.00
LODE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -123650.00
LODE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6143333.00
LODE income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
LODE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LODE balance_sheet (quarterly, 2025-03-31) — Net Debt: 21997599.00
LODE income_statement (quarterly, 2025-03-31) — Net Income: -9093931.00
LODE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9093931.00
LODE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9093931.00
LODE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9093931.00
LODE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9093931.00
LODE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9093931.00
LODE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9093931.00
LODE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -180000.00
LODE income_statement (quarterly, 2025-03-31) — Net Interest Income: -563035.00
LODE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -420000.00
LODE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 9876350.00
LODE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 9876350.00
LODE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -563035.00
LODE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -145000.00
LODE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -975457.00
LODE balance_sheet (quarterly, 2025-03-31) — Net PPE: 43163727.00
LODE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -240873.00
LODE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 53726760.00
LODE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 958333.00
LODE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 958333.00
LODE balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 2860291.00
LODE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 435000.00
LODE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6516720.00
LODE income_statement (quarterly, 2025-03-31) — Normalized Income: -7551248.00
LODE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4962518.00
LODE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 304365.00
LODE income_statement (quarterly, 2025-03-31) — Operating Income: -7038748.00
LODE income_statement (quarterly, 2025-03-31) — Operating Revenue: 785815.00
LODE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26903872.00
LODE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 680262.00
LODE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1229000.00
LODE income_statement (quarterly, 2025-03-31) — Other Income Expense: -1492148.00
LODE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5821174.00
LODE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3339745.00
LODE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3755922.00
LODE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1830971.00
LODE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9097.00
LODE balance_sheet (quarterly, 2025-03-31) — Other Payable: 881986.00
LODE balance_sheet (quarterly, 2025-03-31) — Other Properties: 31147375.00
LODE income_statement (quarterly, 2025-03-31) — Other Special Charges: 351880.00
LODE balance_sheet (quarterly, 2025-03-31) — Payables: 4083015.00
LODE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6171330.00
LODE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 431250.00
LODE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LODE income_statement (quarterly, 2025-03-31) — Pretax Income: -9093931.00
LODE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -180000.00
LODE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -420000.00
LODE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -240873.00
LODE balance_sheet (quarterly, 2025-03-31) — Receivables: 3644369.00
LODE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 896521.00
LODE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 365659.00
LODE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -123650.00
LODE income_statement (quarterly, 2025-03-31) — Research And Development: 3303918.00
LODE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -344744996.00
LODE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
LODE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3258465.00
LODE balance_sheet (quarterly, 2025-03-31) — Share Issued: 26903872.00
LODE income_statement (quarterly, 2025-03-31) — Special Income Charges: -1196880.00
LODE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
LODE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 59547934.00
LODE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 53726760.00
LODE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LODE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LODE balance_sheet (quarterly, 2025-03-31) — Total Assets: 111327496.00
LODE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 85452306.00
LODE balance_sheet (quarterly, 2025-03-31) — Total Debt: 34226225.00
LODE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 59547934.00
LODE income_statement (quarterly, 2025-03-31) — Total Expenses: 7824563.00
LODE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51779562.00
LODE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 95630217.00
LODE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43158862.00
LODE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7038748.00
LODE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1542683.00
LODE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1542683.00
LODE balance_sheet (quarterly, 2025-03-31) — Working Capital: 7076579.00
LODE income_statement (quarterly, 2025-06-30) — +Operating Expense: 7392427.00
LODE income_statement (quarterly, 2025-06-30) — +Total Revenue: 339546.00
LODE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4068736.00
LODE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3221544.00
LODE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -28148628.00
LODE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 440969432.00
LODE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 393775.00
LODE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 393775.00
LODE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
LODE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29326043.00
LODE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.27
LODE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3906773.00
LODE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -588699.00
LODE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8343588.00
LODE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 164081.00
LODE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18587742.00
LODE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18587742.00
LODE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 21500000.00
LODE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2002364.00
LODE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4816667.00
LODE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 634255.00
LODE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 359231.00
LODE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -448703.00
LODE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -213478.00
LODE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 225375.00
LODE cash_flow (quarterly, 2025-06-30) — Change In Payable: 634255.00
LODE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 993486.00
LODE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -43729.00
LODE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1880872.00
LODE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2393823.00
LODE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1880872.00
LODE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14680969.00
LODE balance_sheet (quarterly, 2025-06-30) — Common Stock: 164081.00
LODE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 88561574.00
LODE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 21500000.00
LODE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 814001.00
LODE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1967532.00
LODE balance_sheet (quarterly, 2025-06-30) — Current Assets: 22992943.00
LODE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
LODE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1783064.00
LODE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1783064.00
LODE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1440194.00
LODE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1440194.00
LODE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15360843.00
LODE cash_flow (quarterly, 2025-06-30) — Depreciation: 233065.00
LODE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 626839.00
LODE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 636692.00
LODE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 626839.00
LODE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 636692.00
LODE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29326043.00
LODE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.27
LODE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7826943.00
LODE income_statement (quarterly, 2025-06-30) — EBIT: -7052881.00
LODE income_statement (quarterly, 2025-06-30) — EBITDA: -6416189.00
LODE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 24000.00
LODE cash_flow (quarterly, 2025-06-30) — End Cash Position: 18587742.00
LODE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 21500000.00
LODE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5405366.00
LODE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -3713176.00
LODE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 200000.00
LODE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2868176.00
LODE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26163016.00
LODE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 78436602.00
LODE income_statement (quarterly, 2025-06-30) — Gross Profit: -474455.00
LODE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 617167.00
LODE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
LODE income_statement (quarterly, 2025-06-30) — Interest Expense: 774062.00
LODE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 774062.00
LODE income_statement (quarterly, 2025-06-30) — Interest Income: 154700.00
LODE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 154700.00
LODE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 95443.00
LODE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 110734638.00
LODE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2002364.00
LODE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 40318770.00
LODE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 21500000.00
LODE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LODE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6328338.00
LODE balance_sheet (quarterly, 2025-06-30) — Leases: 1037049.00
LODE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8343588.00
LODE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20390000.00
LODE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28733588.00
LODE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
LODE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
LODE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6255720.00
LODE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3300020.00
LODE income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
LODE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 21500000.00
LODE balance_sheet (quarterly, 2025-06-30) — Net Debt: 3585322.00
LODE income_statement (quarterly, 2025-06-30) — Net Income: -7826943.00
LODE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7826943.00
LODE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7826943.00
LODE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7826943.00
LODE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7826943.00
LODE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7826943.00
LODE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7826943.00
LODE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -120000.00
LODE income_statement (quarterly, 2025-06-30) — Net Interest Income: -619362.00
LODE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1560000.00
LODE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
LODE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
LODE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -619362.00
LODE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
LODE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 146335.00
LODE balance_sheet (quarterly, 2025-06-30) — Net PPE: 50287974.00
LODE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -468699.00
LODE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 62398558.00
LODE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 950000.00
LODE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 950000.00
LODE balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 3230291.00
LODE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 592500.00
LODE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7350414.00
LODE income_statement (quarterly, 2025-06-30) — Normalized Income: -8761168.00
LODE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4816667.00
LODE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2844176.00
LODE income_statement (quarterly, 2025-06-30) — Operating Income: -7866882.00
LODE income_statement (quarterly, 2025-06-30) — Operating Revenue: 339546.00
LODE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32416166.00
LODE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 566490.00
LODE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1783064.00
LODE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3777000.00
LODE income_statement (quarterly, 2025-06-30) — Other Income Expense: 659301.00
LODE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26163016.00
LODE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2833790.00
LODE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4631463.00
LODE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5055212.00
LODE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -274924.00
LODE balance_sheet (quarterly, 2025-06-30) — Other Payable: 1893067.00
LODE balance_sheet (quarterly, 2025-06-30) — Other Properties: 31445753.00
LODE income_statement (quarterly, 2025-06-30) — Other Special Charges: 2133951.00
LODE balance_sheet (quarterly, 2025-06-30) — Payables: 5961803.00
LODE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7929335.00
LODE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 431250.00
LODE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LODE income_statement (quarterly, 2025-06-30) — Pretax Income: -7826943.00
LODE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -120000.00
LODE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1560000.00
LODE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -468699.00
LODE balance_sheet (quarterly, 2025-06-30) — Receivables: 3221544.00
LODE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 823854.00
LODE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 626839.00
LODE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
LODE income_statement (quarterly, 2025-06-30) — Research And Development: 2120645.00
LODE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -352571939.00
LODE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
LODE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4635090.00
LODE balance_sheet (quarterly, 2025-06-30) — Share Issued: 32416166.00
LODE income_statement (quarterly, 2025-06-30) — Special Income Charges: -1933951.00
LODE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
LODE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 88561574.00
LODE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 62398558.00
LODE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LODE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LODE balance_sheet (quarterly, 2025-06-30) — Total Assets: 148216957.00
LODE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 108951574.00
LODE balance_sheet (quarterly, 2025-06-30) — Total Debt: 30516652.00
LODE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 91861594.00
LODE income_statement (quarterly, 2025-06-30) — Total Expenses: 8206428.00
LODE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 56355363.00
LODE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 125224014.00
LODE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40994520.00
LODE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7666882.00
LODE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 934225.00
LODE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 934225.00
LODE balance_sheet (quarterly, 2025-06-30) — Working Capital: 7632100.00
LODE income_statement (quarterly, 2025-06-30) — Write Off: 0.00
LODE income_statement (quarterly, 2025-09-30) — +Operating Expense: 9502095.00
LODE income_statement (quarterly, 2025-09-30) — +Total Revenue: 54079.00
LODE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2783718.00
LODE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1803519.00
LODE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -28558267.00
LODE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 483673870.00
LODE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 737619.00
LODE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 737619.00
LODE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 442744.00
LODE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
LODE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41662075.00
LODE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.31
LODE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18587742.00
LODE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6060645.00
LODE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16569053.00
LODE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 176634.00
LODE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31712352.00
LODE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31712352.00
LODE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 29110339.00
LODE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7278161.00
LODE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8707568.00
LODE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2332990.00
LODE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6906.00
LODE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 493605.00
LODE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 225682.00
LODE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1703778.00
LODE cash_flow (quarterly, 2025-09-30) — Change In Payable: -2332990.00
LODE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2326084.00
LODE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -355613.00
LODE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -373568.00
LODE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -632200.00
LODE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -373568.00
LODE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13124610.00
LODE balance_sheet (quarterly, 2025-09-30) — Common Stock: 176634.00
LODE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 118390229.00
LODE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 34500002.00
LODE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 324397.00
LODE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1458574.00
LODE balance_sheet (quarterly, 2025-09-30) — Current Assets: 35126271.00
LODE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
LODE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1905716.00
LODE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1905716.00
LODE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13808709.00
LODE cash_flow (quarterly, 2025-09-30) — Depreciation: 409639.00
LODE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1147259.00
LODE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1162246.00
LODE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1147259.00
LODE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1162246.00
LODE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41662075.00
LODE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.31
LODE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12888336.00
LODE income_statement (quarterly, 2025-09-30) — EBIT: -12552260.00
LODE income_statement (quarterly, 2025-09-30) — EBITDA: -11390014.00
LODE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 24000.00
LODE cash_flow (quarterly, 2025-09-30) — End Cash Position: 31712352.00
LODE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 29110339.00
LODE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -14768213.00
LODE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2088382.00
LODE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
LODE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1243382.00
LODE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25416064.00
LODE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 86954584.00
LODE income_statement (quarterly, 2025-09-30) — Gross Profit: -270318.00
LODE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 845796.00
LODE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 442744.00
LODE income_statement (quarterly, 2025-09-30) — Interest Expense: 336076.00
LODE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 336076.00
LODE income_statement (quarterly, 2025-09-30) — Interest Income: 312862.00
LODE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 312862.00
LODE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
LODE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 129490229.00
LODE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7278161.00
LODE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 40489436.00
LODE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 34500002.00
LODE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LODE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6329338.00
LODE balance_sheet (quarterly, 2025-09-30) — Leases: 1037049.00
LODE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16569053.00
LODE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11100000.00
LODE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27669053.00
LODE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
LODE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2500000.00
LODE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6370654.00
LODE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3300020.00
LODE income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
LODE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 34500002.00
LODE income_statement (quarterly, 2025-09-30) — Net Income: -12888336.00
LODE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12888336.00
LODE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12888336.00
LODE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12888336.00
LODE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12888336.00
LODE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12888336.00
LODE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12888336.00
LODE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 1950000.00
LODE income_statement (quarterly, 2025-09-30) — Net Interest Income: -23214.00
LODE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2486000.00
LODE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2500000.00
LODE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2500000.00
LODE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -23214.00
LODE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2889663.00
LODE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -681516.00
LODE balance_sheet (quarterly, 2025-09-30) — Net PPE: 58396317.00
LODE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6060645.00
LODE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 92974165.00
LODE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1904167.00
LODE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1904167.00
LODE balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 5930291.00
LODE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5890028.00
LODE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7178665.00
LODE income_statement (quarterly, 2025-09-30) — Normalized Income: -8676987.00
LODE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8707568.00
LODE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6923436.00
LODE income_statement (quarterly, 2025-09-30) — Operating Income: -9772413.00
LODE income_statement (quarterly, 2025-09-30) — Operating Revenue: 54079.00
LODE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51264247.00
LODE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 764604.00
LODE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5297789.00
LODE income_statement (quarterly, 2025-09-30) — Other Income Expense: -3092709.00
LODE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25416064.00
LODE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3700471.00
LODE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5042677.00
LODE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4848252.00
LODE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1118640.00
LODE balance_sheet (quarterly, 2025-09-30) — Other Payable: 2031662.00
LODE balance_sheet (quarterly, 2025-09-30) — Other Properties: 40365667.00
LODE income_statement (quarterly, 2025-09-30) — Other Special Charges: 2525223.00
LODE balance_sheet (quarterly, 2025-09-30) — Payables: 4815380.00
LODE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6273954.00
LODE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 331250.00
LODE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LODE income_statement (quarterly, 2025-09-30) — Pretax Income: -12888336.00
LODE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
LODE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2486000.00
LODE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6060645.00
LODE balance_sheet (quarterly, 2025-09-30) — Receivables: 1803519.00
LODE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 339384.00
LODE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1147259.00
LODE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2500000.00
LODE income_statement (quarterly, 2025-09-30) — Research And Development: 2229838.00
LODE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -365460275.00
LODE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6110011.00
LODE balance_sheet (quarterly, 2025-09-30) — Share Issued: 51264247.00
LODE income_statement (quarterly, 2025-09-30) — Special Income Charges: -2967967.00
LODE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
LODE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 118390229.00
LODE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 92974165.00
LODE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LODE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LODE balance_sheet (quarterly, 2025-09-30) — Total Assets: 176291084.00
LODE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 129490229.00
LODE balance_sheet (quarterly, 2025-09-30) — Total Debt: 27669053.00
LODE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 121690249.00
LODE income_statement (quarterly, 2025-09-30) — Total Expenses: 9826492.00
LODE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54600835.00
LODE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 141164813.00
LODE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40792126.00
LODE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -10215157.00
LODE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4211349.00
LODE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4211349.00
LODE balance_sheet (quarterly, 2025-09-30) — Working Capital: 21317562.00
LODE income_statement (annual, 2025-12-31) — +Operating Expense: 32990920.00
LODE income_statement (quarterly, 2025-12-31) — +Operating Expense: 9158631.00
LODE income_statement (annual, 2025-12-31) — +Total Revenue: 1553796.00
LODE income_statement (quarterly, 2025-12-31) — +Total Revenue: 374356.00
LODE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2269912.00
LODE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2269912.00
LODE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1287722.00
LODE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1287722.00
LODE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28945571.00
LODE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28945571.00
LODE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 486130452.00
LODE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 486130452.00
LODE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 817744.00
LODE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 375000.00
LODE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
LODE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
LODE income_statement (annual, 2025-12-31) — Basic Average Shares: 36707660.00
LODE income_statement (annual, 2025-12-31) — Basic EPS: -1.17
LODE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 954271.00
LODE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 31712352.00
LODE cash_flow (annual, 2025-12-31) — Capital Expenditure: -10209231.00
LODE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3139014.00
LODE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18713201.00
LODE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18713201.00
LODE balance_sheet (annual, 2025-12-31) — Capital Stock: 177026.00
LODE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 177026.00
LODE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16951645.00
LODE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16951645.00
LODE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16951645.00
LODE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16951645.00
LODE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 62360231.00
LODE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2018542.00
LODE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21975824.00
LODE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10878969.00
LODE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24387033.00
LODE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5900280.00
LODE cash_flow (annual, 2025-12-31) — Change In Account Payable: -523352.00
LODE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 836004.00
LODE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -42972.00
LODE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 197834.00
LODE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 732722.00
LODE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 694090.00
LODE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 942676.00
LODE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 805472.00
LODE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2947912.00
LODE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 260801.00
LODE cash_flow (annual, 2025-12-31) — Change In Payable: -1523352.00
LODE cash_flow (quarterly, 2025-12-31) — Change In Payable: -163996.00
LODE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1566324.00
LODE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 33838.00
LODE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -451063.00
LODE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 56951.00
LODE cash_flow (annual, 2025-12-31) — Change In Receivables: 1548831.00
LODE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 420335.00
LODE cash_flow (annual, 2025-12-31) — Change In Working Capital: 4154754.00
LODE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2271487.00
LODE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1548831.00
LODE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 420335.00
LODE cash_flow (annual, 2025-12-31) — Changes In Cash: 15997374.00
LODE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -14760707.00
LODE balance_sheet (annual, 2025-12-31) — Common Stock: 177026.00
LODE balance_sheet (quarterly, 2025-12-31) — Common Stock: 177026.00
LODE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 107579970.00
LODE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 107579970.00
LODE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 58221514.00
LODE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2221512.00
LODE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1588214.00
LODE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1588214.00
LODE income_statement (annual, 2025-12-31) — Cost Of Revenue: 6469188.00
LODE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4443994.00
LODE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2558042.00
LODE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2558042.00
LODE balance_sheet (annual, 2025-12-31) — Current Assets: 20657979.00
LODE balance_sheet (quarterly, 2025-12-31) — Current Assets: 20657979.00
LODE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 540542.00
LODE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 540542.00
LODE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 540542.00
LODE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 540542.00
LODE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2366212.00
LODE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2366212.00
LODE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2166517.00
LODE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2166517.00
LODE balance_sheet (annual, 2025-12-31) — Current Liabilities: 10024965.00
LODE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10024965.00
LODE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3790985.00
LODE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1651228.00
LODE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3790985.00
LODE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1651228.00
LODE income_statement (annual, 2025-12-31) — Diluted Average Shares: 36707660.00