speb/financial-data huggingface dataset:
LIFE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7963000.00
LIFE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -26661000.00
LIFE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13881000.00
LIFE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8927000.00
LIFE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 16176000.00
LIFE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LIFE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1575000.00
LIFE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 644000.00
LIFE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 644000.00
LIFE cash_flow (quarterly, 2025-03-31) — Depreciation: 1564000.00
LIFE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1564000.00
LIFE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1337000.00
LIFE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1564000.00
LIFE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1337000.00
LIFE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 62558380.00
LIFE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
LIFE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12247000.00
LIFE income_statement (quarterly, 2025-03-31) — EBIT: 14084000.00
LIFE income_statement (quarterly, 2025-03-31) — EBITDA: 15648000.00
LIFE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4000.00
LIFE cash_flow (quarterly, 2025-03-31) — End Cash Position: 51247000.00
LIFE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3391000.00
LIFE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 9795000.00
LIFE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13396000.00
LIFE income_statement (quarterly, 2025-03-31) — Gross Profit: 93313000.00
LIFE income_statement (quarterly, 2025-03-31) — Interest Expense: 973000.00
LIFE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 973000.00
LIFE income_statement (quarterly, 2025-03-31) — Interest Income: 1513000.00
LIFE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1513000.00
LIFE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1975000.00
LIFE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LIFE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LIFE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -119000.00
LIFE income_statement (quarterly, 2025-03-31) — Net Income: 12247000.00
LIFE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12247000.00
LIFE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12247000.00
LIFE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12247000.00
LIFE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12247000.00
LIFE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12247000.00
LIFE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12247000.00
LIFE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -737000.00
LIFE income_statement (quarterly, 2025-03-31) — Net Interest Income: 540000.00
LIFE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2990000.00
LIFE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 540000.00
LIFE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2672000.00
LIFE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -278000.00
LIFE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15648000.00
LIFE income_statement (quarterly, 2025-03-31) — Normalized Income: 12247000.00
LIFE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10810000.00
LIFE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -119000.00
LIFE income_statement (quarterly, 2025-03-31) — Operating Income: 12539000.00
LIFE income_statement (quarterly, 2025-03-31) — Operating Revenue: 94888000.00
LIFE income_statement (quarterly, 2025-03-31) — Other Gand A: 13396000.00
LIFE income_statement (quarterly, 2025-03-31) — Other Income Expense: 32000.00
LIFE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 541000.00
LIFE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 32000.00
LIFE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9658000.00
LIFE income_statement (quarterly, 2025-03-31) — Pretax Income: 13111000.00
LIFE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 719000.00
LIFE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -737000.00
LIFE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -22210000.00
LIFE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -278000.00
LIFE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1348000.00
LIFE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1564000.00
LIFE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 25200000.00
LIFE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 56383000.00
LIFE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 69779000.00
LIFE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9814000.00
LIFE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LIFE income_statement (quarterly, 2025-03-31) — Tax Provision: 864000.00
LIFE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
LIFE income_statement (quarterly, 2025-03-31) — Total Expenses: 82349000.00
LIFE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 12539000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 73410000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 57032000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17089000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 78653000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -19000.00
LIFE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 62558380.00
LIFE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2457000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2544000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 84269000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 129739000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -48918000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 31291000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Current Assets: 234865000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1003000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1003000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 6101000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 108058000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1207000.00
LIFE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62558380.00
LIFE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -498000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Goodwill: 2238000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2421000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 57051000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27466000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 31452000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Invested Capital: -48918000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 31452000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 31452000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Leases: 7000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1541000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1541000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 24860000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Net PPE: 10377000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -51339000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 208603000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7390000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7390000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62558380.00
LIFE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6044000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 102000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 183000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 584000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16234000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Other Properties: 142000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 45470000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Payables: 74455000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 105746000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 403997000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 35949000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LIFE balance_sheet (quarterly, 2025-09-30) — Receivables: 57032000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -127075000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Share Issued: 62558380.00
LIFE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -48918000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -51339000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Total Assets: 488302000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -48918000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2544000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -48918000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 537220000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 253437000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 429162000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1045000.00
LIFE balance_sheet (quarterly, 2025-09-30) — Working Capital: 126807000.00
LIFE income_statement (annual, 2025-12-31) — +Operating Expense: 307953000.00
LIFE income_statement (quarterly, 2025-12-31) — +Operating Expense: 83548000.00
LIFE income_statement (annual, 2025-12-31) — +Total Revenue: 387608000.00
LIFE income_statement (quarterly, 2025-12-31) — +Total Revenue: 110077000.00
LIFE balance_sheet (annual, 2025-12-31) — Accounts Payable: 66820000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 66820000.00
LIFE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 65284000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 65284000.00
LIFE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18345000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18345000.00
LIFE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 78950000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 78950000.00
LIFE income_statement (annual, 2025-12-31) — Basic Average Shares: 62558380.00
LIFE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 62558380.00
LIFE income_statement (annual, 2025-12-31) — Basic EPS: 1.14
LIFE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.39
LIFE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35075000.00
LIFE cash_flow (annual, 2025-12-31) — Capital Expenditure: -6277000.00
LIFE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2353000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2353000.00
LIFE balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
LIFE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 91091000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 91091000.00
LIFE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125967000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125967000.00
LIFE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12049000.00
LIFE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 31867000.00
LIFE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 36225000.00
LIFE cash_flow (annual, 2025-12-31) — Change In Account Payable: 30631000.00
LIFE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 18920000.00
LIFE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -10238000.00
LIFE cash_flow (annual, 2025-12-31) — Change In Payable: 30631000.00
LIFE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 49551000.00
LIFE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -21350000.00
LIFE cash_flow (annual, 2025-12-31) — Change In Receivables: -76025000.00
LIFE cash_flow (annual, 2025-12-31) — Change In Working Capital: -58062000.00
LIFE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11195000.00
LIFE cash_flow (annual, 2025-12-31) — Changes In Cash: 56043000.00
LIFE balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
LIFE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -24116000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -24116000.00
LIFE income_statement (annual, 2025-12-31) — Cost Of Revenue: 6733000.00
LIFE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2059000.00
LIFE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 38290000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 38290000.00
LIFE balance_sheet (annual, 2025-12-31) — Current Assets: 245804000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Current Assets: 245804000.00
LIFE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1125000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1125000.00
LIFE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1125000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1125000.00
LIFE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 7241000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 7241000.00
LIFE balance_sheet (annual, 2025-12-31) — Current Liabilities: 113190000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 113190000.00
LIFE balance_sheet (annual, 2025-12-31) — Current Provisions: 4879000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4879000.00
LIFE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4622000.00
LIFE cash_flow (annual, 2025-12-31) — Deferred Tax: 4622000.00
LIFE cash_flow (annual, 2025-12-31) — Depreciation: 6262000.00
LIFE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6262000.00
LIFE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5359000.00
LIFE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1284000.00
LIFE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6262000.00
LIFE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5359000.00
LIFE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1284000.00
LIFE income_statement (annual, 2025-12-31) — Diluted Average Shares: 62558380.00
LIFE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 62558380.00
LIFE income_statement (annual, 2025-12-31) — Diluted EPS: 1.14
LIFE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.39
LIFE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 71151000.00
LIFE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 24561000.00
LIFE income_statement (annual, 2025-12-31) — EBIT: 78914000.00
LIFE income_statement (quarterly, 2025-12-31) — EBIT: 25890000.00
LIFE income_statement (annual, 2025-12-31) — EBITDA: 85176000.00
LIFE income_statement (quarterly, 2025-12-31) — EBITDA: 27174000.00
LIFE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -27000.00
LIFE cash_flow (annual, 2025-12-31) — End Cash Position: 91091000.00
LIFE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12049000.00
LIFE cash_flow (annual, 2025-12-31) — Free Cash Flow: 29948000.00
LIFE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -554000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -554000.00
LIFE income_statement (annual, 2025-12-31) — General And Administrative Expense: 39647000.00
LIFE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9233000.00
LIFE balance_sheet (annual, 2025-12-31) — Goodwill: 2238000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2238000.00
LIFE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2900000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2900000.00
LIFE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 65284000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 65284000.00
LIFE balance_sheet (annual, 2025-12-31) — Gross PPE: 28717000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28717000.00
LIFE income_statement (annual, 2025-12-31) — Gross Profit: 380875000.00
LIFE income_statement (quarterly, 2025-12-31) — Gross Profit: 108018000.00
LIFE balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 31468000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 31468000.00
LIFE income_statement (annual, 2025-12-31) — Interest Expense: 3170000.00
LIFE income_statement (quarterly, 2025-12-31) — Interest Expense: 765000.00
LIFE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3170000.00
LIFE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 765000.00
LIFE income_statement (annual, 2025-12-31) — Interest Income: 5831000.00
LIFE income_statement (quarterly, 2025-12-31) — Interest Income: 1359000.00
LIFE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5831000.00
LIFE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1359000.00
LIFE balance_sheet (annual, 2025-12-31) — Invested Capital: -24116000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Invested Capital: -24116000.00
LIFE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 31867000.00
LIFE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 31468000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 31468000.00
LIFE balance_sheet (annual, 2025-12-31) — Investments And Advances: 31468000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 31468000.00
LIFE balance_sheet (annual, 2025-12-31) — Leases: 7000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Leases: 7000.00
LIFE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1228000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1228000.00
LIFE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1228000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1228000.00
LIFE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26386000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26386000.00
LIFE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -303000.00
LIFE income_statement (annual, 2025-12-31) — Net Income: 71151000.00
LIFE income_statement (quarterly, 2025-12-31) — Net Income: 24561000.00
LIFE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 71151000.00
LIFE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 24561000.00
LIFE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 71151000.00
LIFE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 24561000.00
LIFE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 71151000.00
LIFE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24561000.00
LIFE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 71151000.00
LIFE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24561000.00
LIFE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 71151000.00
LIFE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 71151000.00
LIFE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 24561000.00
LIFE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4786000.00
LIFE income_statement (annual, 2025-12-31) — Net Interest Income: 2661000.00
LIFE income_statement (quarterly, 2025-12-31) — Net Interest Income: 594000.00
LIFE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 38144000.00
LIFE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2661000.00
LIFE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 594000.00
LIFE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13107000.00
LIFE balance_sheet (annual, 2025-12-31) — Net PPE: 10372000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Net PPE: 10372000.00
LIFE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1491000.00
LIFE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -27016000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -27016000.00
LIFE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 224219000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 224219000.00
LIFE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8529000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8529000.00
LIFE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8529000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8529000.00
LIFE income_statement (annual, 2025-12-31) — Normalized EBITDA: 85176000.00
LIFE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 27174000.00
LIFE income_statement (annual, 2025-12-31) — Normalized Income: 71151000.00
LIFE income_statement (quarterly, 2025-12-31) — Normalized Income: 24561000.00
LIFE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 36225000.00
LIFE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -303000.00
LIFE income_statement (annual, 2025-12-31) — Operating Income: 72922000.00
LIFE income_statement (quarterly, 2025-12-31) — Operating Income: 24470000.00
LIFE income_statement (annual, 2025-12-31) — Operating Revenue: 387608000.00
LIFE income_statement (quarterly, 2025-12-31) — Operating Revenue: 110077000.00
LIFE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62558380.00
LIFE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62558380.00
LIFE balance_sheet (annual, 2025-12-31) — Other Current Assets: 7018000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7018000.00
LIFE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 50000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 50000.00
LIFE income_statement (annual, 2025-12-31) — Other Gand A: 39647000.00
LIFE income_statement (quarterly, 2025-12-31) — Other Gand A: 9233000.00
LIFE income_statement (annual, 2025-12-31) — Other Income Expense: 161000.00
LIFE income_statement (quarterly, 2025-12-31) — Other Income Expense: 61000.00
LIFE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 662000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 662000.00
LIFE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1959000.00
LIFE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 574000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 574000.00
LIFE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12509000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12509000.00
LIFE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 161000.00
LIFE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 61000.00
LIFE income_statement (annual, 2025-12-31) — Other Operating Expenses: 33629000.00
LIFE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8918000.00
LIFE balance_sheet (annual, 2025-12-31) — Other Payable: 934000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Other Payable: 934000.00
LIFE balance_sheet (annual, 2025-12-31) — Other Properties: 2324000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Other Properties: 2324000.00
LIFE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 34876000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 34876000.00
LIFE balance_sheet (annual, 2025-12-31) — Payables: 68846000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Payables: 68846000.00
LIFE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 107136000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 107136000.00
LIFE balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 403997000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 403997000.00
LIFE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 40294000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 40294000.00
LIFE income_statement (annual, 2025-12-31) — Pretax Income: 75744000.00
LIFE income_statement (quarterly, 2025-12-31) — Pretax Income: 25125000.00
LIFE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1058000.00
LIFE balance_sheet (annual, 2025-12-31) — Properties: 0.00
LIFE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LIFE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4786000.00
LIFE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -66709000.00
LIFE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1491000.00
LIFE balance_sheet (annual, 2025-12-31) — Receivables: 65284000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Receivables: 65284000.00
LIFE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5830000.00
LIFE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2059000.00
LIFE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6262000.00
LIFE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1284000.00
LIFE balance_sheet (annual, 2025-12-31) — Retained Earnings: -102514000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -102514000.00
LIFE cash_flow (annual, 2025-12-31) — Sale Of Investment: 104853000.00
LIFE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 229318000.00
LIFE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 64113000.00
LIFE income_statement (annual, 2025-12-31) — Selling General And Administration: 268965000.00
LIFE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 73346000.00
LIFE balance_sheet (annual, 2025-12-31) — Share Issued: 62558380.00
LIFE balance_sheet (quarterly, 2025-12-31) — Share Issued: 62558380.00
LIFE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10596000.00
LIFE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -24116000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -24116000.00
LIFE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -27016000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -27016000.00
LIFE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIFE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIFE income_statement (annual, 2025-12-31) — Tax Provision: 4593000.00
LIFE income_statement (quarterly, 2025-12-31) — Tax Provision: 564000.00
LIFE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
LIFE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
LIFE balance_sheet (annual, 2025-12-31) — Total Assets: 515337000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Total Assets: 515337000.00
LIFE balance_sheet (annual, 2025-12-31) — Total Capitalization: -24116000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -24116000.00
LIFE balance_sheet (annual, 2025-12-31) — Total Debt: 2353000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2353000.00
LIFE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -24116000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -24116000.00
LIFE income_statement (annual, 2025-12-31) — Total Expenses: 314686000.00
LIFE income_statement (quarterly, 2025-12-31) — Total Expenses: 85607000.00
LIFE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 539453000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 539453000.00
LIFE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 269533000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 269533000.00
LIFE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 426263000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 426263000.00
LIFE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 72922000.00
LIFE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 24470000.00
LIFE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1092000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1092000.00
LIFE balance_sheet (annual, 2025-12-31) — Working Capital: 132614000.00
LIFE balance_sheet (quarterly, 2025-12-31) — Working Capital: 132614000.00
LIFE income_statement (quarterly, 2026-03-31) — +Operating Expense: 353183000.00
LIFE income_statement (quarterly, 2026-03-31) — +Total Revenue: 193099000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 76632000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 79719000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19652000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 711325000.00
LIFE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48130000.00
LIFE income_statement (quarterly, 2026-03-31) — Basic EPS: -3.57
LIFE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 91091000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1892000.00
LIFE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1926000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2051000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 107909000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 144601000.00
LIFE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 37784000.00
LIFE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -52098000.00
LIFE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 31209000.00
LIFE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 9952000.00
LIFE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 14746000.00
LIFE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 17882000.00
LIFE cash_flow (quarterly, 2026-03-31) — Change In Payable: 9952000.00
LIFE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24698000.00
LIFE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 12389000.00
LIFE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -55237000.00
LIFE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -268000.00
LIFE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -16839000.00
LIFE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16895000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 441323000.00
LIFE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 91580000.00
LIFE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3230000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 52974000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Current Assets: 259352000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1129000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1129000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 0.00
LIFE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 154957000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 21862000.00
LIFE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3174000.00
LIFE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3174000.00
LIFE cash_flow (quarterly, 2026-03-31) — Depreciation: 1603000.00
LIFE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1603000.00
LIFE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1369000.00
LIFE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1603000.00
LIFE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1369000.00
LIFE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48130000.00
LIFE income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.57
LIFE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -166391000.00
LIFE income_statement (quarterly, 2026-03-31) — EBIT: -161884000.00
LIFE income_statement (quarterly, 2026-03-31) — EBITDA: -160281000.00
LIFE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -77000.00
LIFE cash_flow (quarterly, 2026-03-31) — End Cash Position: 107909000.00
LIFE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 37784000.00
LIFE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 29283000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1103000.00
LIFE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 180644000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2238000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2875000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 79719000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31832000.00
LIFE income_statement (quarterly, 2026-03-31) — Gross Profit: 189869000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 79203000.00
LIFE income_statement (quarterly, 2026-03-31) — Interest Expense: 662000.00
LIFE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 662000.00
LIFE income_statement (quarterly, 2026-03-31) — Interest Income: 1377000.00
LIFE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1377000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 441323000.00
LIFE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -52098000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 79203000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 79203000.00
LIFE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 91580000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Leases: 7000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 922000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 922000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29792000.00
LIFE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 91580000.00
LIFE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -112000.00
LIFE income_statement (quarterly, 2026-03-31) — Net Income: -166391000.00
LIFE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -166391000.00
LIFE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -166391000.00
LIFE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -166391000.00
LIFE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -166391000.00
LIFE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -166391000.00
LIFE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -166391000.00
LIFE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1573000.00
LIFE income_statement (quarterly, 2026-03-31) — Net Interest Income: 715000.00
LIFE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -50172000.00
LIFE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 715000.00
LIFE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -54462000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Net PPE: 12180000.00
LIFE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -353000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 438448000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 265021000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11703000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11703000.00
LIFE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -160281000.00
LIFE income_statement (quarterly, 2026-03-31) — Normalized Income: -166391000.00
LIFE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 31209000.00
LIFE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -112000.00
LIFE income_statement (quarterly, 2026-03-31) — Operating Income: -163314000.00
LIFE income_statement (quarterly, 2026-03-31) — Operating Revenue: 193099000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62994265.00
LIFE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8121000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 446000.00
LIFE income_statement (quarterly, 2026-03-31) — Other Gand A: 180644000.00
LIFE income_statement (quarterly, 2026-03-31) — Other Income Expense: 53000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 637000.00
LIFE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 479000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 733000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10459000.00
LIFE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 53000.00
LIFE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 27063000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Other Payable: 52000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Other Properties: 141000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 36692000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Payables: 78546000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 131520000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
LIFE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 26911000.00
LIFE income_statement (quarterly, 2026-03-31) — Pretax Income: -162546000.00
LIFE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 666000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LIFE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1573000.00
LIFE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -77187000.00
LIFE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -353000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Receivables: 79719000.00
LIFE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2996000.00
LIFE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1603000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -268905000.00
LIFE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 27015000.00
LIFE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 144107000.00
LIFE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 324751000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Share Issued: 62994265.00
LIFE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 192724000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 441323000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 438448000.00
LIFE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LIFE income_statement (quarterly, 2026-03-31) — Tax Provision: 3845000.00
LIFE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LIFE balance_sheet (quarterly, 2026-03-31) — Total Assets: 619364000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 441323000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2051000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 441323000.00
LIFE income_statement (quarterly, 2026-03-31) — Total Expenses: 356413000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 178041000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 360012000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23084000.00
LIFE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -163314000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1862000.00
LIFE balance_sheet (quarterly, 2026-03-31) — Working Capital: 104395000.00
LIFE.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 153214.00
LIFE.OL cash_flow (annual, 2021-12-31) — Change In Payable: 1513950.00
LIFE.OL cash_flow (annual, 2021-12-31) — Change In Receivables: -63747.00
LIFE.OL cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
LIFE.OL balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
LIFE.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
LIFE.OL balance_sheet (annual, 2021-12-31) — Long Term Debt: 2696976.00
LIFE.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 29740.00
LIFE.OL cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 5689.00
LIFE.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
LIFE.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -6943318.00
LIFE.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 793973.00
LIFE.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
LIFE.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1525812.00
LIFE.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
LIFE.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
LIFE.OL income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
LIFE.OL cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
LIFE.OL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 243528.00
LIFE.OL income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
LIFE.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LIFE.OL income_statement (annual, 2021-12-31) — Write Off: 0.00
LIFE.OL income_statement (annual, 2022-12-31) — +Operating Expense: 23682106.00
LIFE.OL income_statement (annual, 2022-12-31) — +Total Revenue: 6777868.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 1627636.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1321634.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -592009.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 42704369.00
LIFE.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 26590104.00
LIFE.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.65
LIFE.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21041863.00
LIFE.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -5708258.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3940116.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 47146297.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47630404.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47630404.00
LIFE.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2680345.00
LIFE.OL cash_flow (annual, 2022-12-31) — Change In Payable: -344789.00
LIFE.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -1182938.00
LIFE.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -4208072.00
LIFE.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 26366653.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Common Stock: 47146297.00
LIFE.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 56435669.00
LIFE.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 48259636.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Current Assets: 54769421.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 851750.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 851750.00
LIFE.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 9887578.00
LIFE.OL cash_flow (annual, 2022-12-31) — Depreciation: 2284282.00
LIFE.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2284282.00
LIFE.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2284282.00
LIFE.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2284282.00
LIFE.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 26590104.00
LIFE.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.65
LIFE.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17200866.00
LIFE.OL income_statement (annual, 2022-12-31) — EBIT: -16904238.00
LIFE.OL income_statement (annual, 2022-12-31) — EBITDA: -14619956.00