speb/financial-data huggingface dataset:
LPSN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 40269000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Share Issued: 96177874.00
LPSN income_statement (quarterly, 2025-03-31) — Special Income Charges: -1305000.00
LPSN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4709000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -74944000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -314184000.00
LPSN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -31097.18
LPSN income_statement (quarterly, 2025-03-31) — Tax Provision: -345000.00
LPSN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
LPSN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2510000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Total Assets: 596220000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 453914000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Total Debt: 528858000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -74944000.00
LPSN income_statement (quarterly, 2025-03-31) — Total Expenses: 80339000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 671164000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 374466000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 536962000.00
LPSN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16944000.00
LPSN income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 631000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 559000.00
LPSN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1305000.00
LPSN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1305000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2766073.00
LPSN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3000.00
LPSN balance_sheet (quarterly, 2025-03-31) — Working Capital: 87552000.00
LPSN income_statement (quarterly, 2025-06-30) — +Operating Expense: 47434000.00
LPSN income_statement (quarterly, 2025-06-30) — +Total Revenue: 59600000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11903000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23505000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -226085000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 945524000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6147000.00
LPSN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 180000.00
LPSN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 180000.00
LPSN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
LPSN income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
LPSN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 94148335.00
LPSN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.17
LPSN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 176254000.00
LPSN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3802000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 99000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 161963000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 161963000.00
LPSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 470000.00
LPSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3802000.00
LPSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11676000.00
LPSN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 12343000.00
LPSN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 183000.00
LPSN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2793000.00
LPSN cash_flow (quarterly, 2025-06-30) — Change In Payable: 12343000.00
LPSN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12343000.00
LPSN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -28969000.00
LPSN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6925000.00
LPSN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12311000.00
LPSN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 6925000.00
LPSN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15008000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Common Stock: 99000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -82412000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 183023000.00
LPSN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18038000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 58415000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Current Assets: 230799000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 57154000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 57154000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 140611000.00
LPSN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 87000.00
LPSN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 87000.00
LPSN cash_flow (quarterly, 2025-06-30) — Depreciation: 5578000.00
LPSN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5758000.00
LPSN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5758000.00
LPSN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5758000.00
LPSN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5758000.00
LPSN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 94148335.00
LPSN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.17
LPSN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15710000.00
LPSN income_statement (quarterly, 2025-06-30) — EBIT: -8116000.00
LPSN income_statement (quarterly, 2025-06-30) — EBITDA: -2358000.00
LPSN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 717000.00
LPSN cash_flow (quarterly, 2025-06-30) — End Cash Position: 161963000.00
LPSN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 470000.00
LPSN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15478000.00
LPSN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2999000.00
LPSN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
LPSN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6928000.00
LPSN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7945000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Goodwill: 226669000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 242216000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 29652000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 321989000.00
LPSN income_statement (quarterly, 2025-06-30) — Gross Profit: 41562000.00
LPSN income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
LPSN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -133000.00
LPSN income_statement (quarterly, 2025-06-30) — Interest Expense: 7210000.00
LPSN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7210000.00
LPSN income_statement (quarterly, 2025-06-30) — Interest Income: 1493000.00
LPSN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1493000.00
LPSN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4531000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1016000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 455454000.00
LPSN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3802000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 537866000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 537866000.00
LPSN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 138966000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Net Debt: 375903000.00
LPSN income_statement (quarterly, 2025-06-30) — Net Income: -15710000.00
LPSN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15710000.00
LPSN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15710000.00
LPSN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15710000.00
LPSN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15710000.00
LPSN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15710000.00
LPSN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15710000.00
LPSN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -666000.00
LPSN income_statement (quarterly, 2025-06-30) — Net Interest Income: -6373000.00
LPSN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1000.00
LPSN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1000.00
LPSN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6373000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Net PPE: 95904000.00
LPSN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3136000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -324628000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 34772000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3702000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4476000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3702000.00
LPSN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1797000.00
LPSN income_statement (quarterly, 2025-06-30) — Normalized Income: -15266810.00
LPSN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -11676000.00
LPSN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2999000.00
LPSN income_statement (quarterly, 2025-06-30) — Operating Income: -5872000.00
LPSN income_statement (quarterly, 2025-06-30) — Operating Revenue: 59600000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 96609394.00
LPSN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 29165000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12859000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6928000.00
LPSN income_statement (quarterly, 2025-06-30) — Other Gand A: 7945000.00
LPSN income_statement (quarterly, 2025-06-30) — Other Income Expense: -3081000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15547000.00
LPSN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3842000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 523000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4447000.00
LPSN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2520000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Payables: 12183000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 70598000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LPSN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13353000.00
LPSN income_statement (quarterly, 2025-06-30) — Pretax Income: -15326000.00
LPSN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 471000.00
LPSN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -601000.00
LPSN cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -666000.00
LPSN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3136000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Receivables: 26318000.00
LPSN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18038000.00
LPSN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5758000.00
LPSN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1000.00
LPSN income_statement (quarterly, 2025-06-30) — Research And Development: 13843000.00
LPSN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 561000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1021104000.00
LPSN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 19888000.00
LPSN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 27833000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Share Issued: 99375467.00
LPSN income_statement (quarterly, 2025-06-30) — Special Income Charges: -561000.00
LPSN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4260000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -82412000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -324628000.00
LPSN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -117810.00
LPSN income_statement (quarterly, 2025-06-30) — Tax Provision: 384000.00
LPSN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LPSN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2813000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Total Assets: 604214000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 455454000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Total Debt: 537866000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -82412000.00
LPSN income_statement (quarterly, 2025-06-30) — Total Expenses: 65472000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 686626000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 373415000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 546015000.00
LPSN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6433000.00
LPSN income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 656000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 280000.00
LPSN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -561000.00
LPSN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -561000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2766073.00
LPSN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3000.00
LPSN balance_sheet (quarterly, 2025-06-30) — Working Capital: 90188000.00
LPSN income_statement (quarterly, 2025-09-30) — +Operating Expense: 48211000.00
LPSN income_statement (quarterly, 2025-09-30) — +Total Revenue: 60154000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6551000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19245000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -225750000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 997483000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5507000.00
LPSN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 166000.00
LPSN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 166000.00
LPSN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LPSN income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -29190000.00
LPSN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7165707.00
LPSN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.98
LPSN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 161963000.00
LPSN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3268000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 155000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 106661000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 106661000.00
LPSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -46296000.00
LPSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3268000.00
LPSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6009000.00
LPSN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -18819000.00
LPSN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -74000.00
LPSN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2212000.00
LPSN cash_flow (quarterly, 2025-09-30) — Change In Payable: -18819000.00
LPSN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -18819000.00
LPSN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 26834000.00
LPSN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4508000.00
LPSN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14661000.00
LPSN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4508000.00
LPSN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -55573000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Common Stock: 155000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -22050000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 185392000.00
LPSN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17218000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 51008000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Current Assets: 143720000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 56000000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 56000000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 122215000.00
LPSN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 63000.00
LPSN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 63000.00
LPSN cash_flow (quarterly, 2025-09-30) — Depreciation: 5468000.00
LPSN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5634000.00
LPSN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5634000.00
LPSN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5634000.00
LPSN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5634000.00
LPSN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7423389.00
LPSN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.98
LPSN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -20479000.00
LPSN income_statement (quarterly, 2025-09-30) — EBIT: 16598000.00
LPSN income_statement (quarterly, 2025-09-30) — EBITDA: 22232000.00
LPSN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 271000.00
LPSN cash_flow (quarterly, 2025-09-30) — End Cash Position: 106661000.00
LPSN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -46296000.00
LPSN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9277000.00
LPSN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2933000.00
LPSN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
LPSN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
LPSN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7292000.00
LPSN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10966000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Goodwill: 226516000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 242032000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24752000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 319224000.00
LPSN income_statement (quarterly, 2025-09-30) — Gross Profit: 42936000.00
LPSN income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
LPSN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1159000.00
LPSN income_statement (quarterly, 2025-09-30) — Interest Expense: 7493000.00
LPSN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7493000.00
LPSN income_statement (quarterly, 2025-09-30) — Interest Income: 1207000.00
LPSN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1207000.00
LPSN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
LPSN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 7112000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 360361000.00
LPSN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3268000.00
LPSN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LPSN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 382411000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 382411000.00
LPSN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
LPSN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -44999000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 133832000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Net Debt: 275750000.00
LPSN income_statement (quarterly, 2025-09-30) — Net Income: 8711000.00
LPSN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8711000.00
LPSN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8711000.00
LPSN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8711000.00
LPSN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8711000.00
LPSN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8711000.00
LPSN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8711000.00
LPSN cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -379000.00
LPSN income_statement (quarterly, 2025-09-30) — Net Interest Income: -6906000.00
LPSN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -44999000.00
LPSN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -44999000.00
LPSN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6906000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Net PPE: 93474000.00
LPSN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2889000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -264082000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 31739000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3782000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4492000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3782000.00
LPSN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3824000.00
LPSN income_statement (quarterly, 2025-09-30) — Normalized Income: -8900431.96
LPSN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6009000.00
LPSN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -45362000.00
LPSN income_statement (quarterly, 2025-09-30) — Operating Income: -5275000.00
LPSN income_statement (quarterly, 2025-09-30) — Operating Revenue: 60154000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10303659.00
LPSN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1911000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8376000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7292000.00
LPSN income_statement (quarterly, 2025-09-30) — Other Gand A: 10966000.00
LPSN income_statement (quarterly, 2025-09-30) — Other Income Expense: 21286000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15516000.00
LPSN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7958000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 484000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4427000.00
LPSN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2878000.00
LPSN income_statement (quarterly, 2025-09-30) — Other Special Charges: -27720000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Payables: 6831000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 57839000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 20664000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13246000.00
LPSN income_statement (quarterly, 2025-09-30) — Pretax Income: 9105000.00
LPSN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -1297000.00
LPSN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -309000.00
LPSN cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -379000.00
LPSN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2889000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Receivables: 21902000.00
LPSN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17218000.00
LPSN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5634000.00
LPSN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -44999000.00
LPSN income_statement (quarterly, 2025-09-30) — Research And Development: 13376000.00
LPSN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 9312000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1012393000.00
LPSN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 18235000.00
LPSN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 29201000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Share Issued: 10488063.00
LPSN income_statement (quarterly, 2025-09-30) — Special Income Charges: 18408000.00
LPSN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2635000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -22050000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -264082000.00
LPSN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 796568.04
LPSN income_statement (quarterly, 2025-09-30) — Tax Provision: 394000.00
LPSN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
LPSN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2657000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Total Assets: 511449000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 360361000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Total Debt: 382411000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -22050000.00
LPSN income_statement (quarterly, 2025-09-30) — Total Expenses: 65429000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 533499000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 367729000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 411284000.00
LPSN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -14587000.00
LPSN income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 620000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 280000.00
LPSN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 18408000.00
LPSN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 18408000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 184404.00
LPSN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3000.00
LPSN balance_sheet (quarterly, 2025-09-30) — Working Capital: 21505000.00
LPSN income_statement (annual, 2025-12-31) — +Operating Expense: 197679000.00
LPSN income_statement (quarterly, 2025-12-31) — +Operating Expense: 39913000.00
LPSN income_statement (annual, 2025-12-31) — +Total Revenue: 243742000.00
LPSN income_statement (quarterly, 2025-12-31) — +Total Revenue: 59288000.00
LPSN balance_sheet (annual, 2025-12-31) — Accounts Payable: 9522000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9522000.00
LPSN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27014000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27014000.00
LPSN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -231272000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -231272000.00
LPSN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1021076000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1021076000.00
LPSN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4451000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4451000.00
LPSN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 757000.00
LPSN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 180000.00
LPSN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 757000.00
LPSN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 180000.00
LPSN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 43703000.00
LPSN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 43703000.00
LPSN income_statement (annual, 2025-12-31) — Basic Average Shares: 7843700.00
LPSN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11772983.00
LPSN income_statement (annual, 2025-12-31) — Basic EPS: -8.57
LPSN income_statement (quarterly, 2025-12-31) — Basic EPS: -3.92
LPSN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 183237000.00
LPSN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 106661000.00
LPSN cash_flow (annual, 2025-12-31) — Capital Expenditure: -13727000.00
LPSN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2512000.00
LPSN balance_sheet (annual, 2025-12-31) — Capital Stock: 173000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 173000.00
LPSN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 95004000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 95004000.00
LPSN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95004000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95004000.00
LPSN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -45503000.00
LPSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 349000.00
LPSN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13727000.00
LPSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2512000.00
LPSN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -30435000.00
LPSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9654000.00
LPSN cash_flow (annual, 2025-12-31) — Change In Account Payable: -19823000.00
LPSN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -7403000.00
LPSN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 34000.00
LPSN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3674000.00
LPSN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3803000.00
LPSN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 6068000.00
LPSN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1817000.00
LPSN cash_flow (annual, 2025-12-31) — Change In Payable: -19823000.00
LPSN cash_flow (quarterly, 2025-12-31) — Change In Payable: -7403000.00
LPSN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -19823000.00
LPSN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7403000.00
LPSN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3591000.00
LPSN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2102000.00
LPSN cash_flow (annual, 2025-12-31) — Change In Receivables: 1160000.00
LPSN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9068000.00
LPSN cash_flow (annual, 2025-12-31) — Change In Working Capital: -12644000.00
LPSN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16321000.00
LPSN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1160000.00
LPSN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -9068000.00
LPSN cash_flow (annual, 2025-12-31) — Changes In Cash: -89665000.00
LPSN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -11817000.00
LPSN balance_sheet (annual, 2025-12-31) — Common Stock: 173000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Common Stock: 173000.00
LPSN balance_sheet (annual, 2025-12-31) — Common Stock Equity: -44495000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -44495000.00
LPSN balance_sheet (annual, 2025-12-31) — Construction In Progress: 187470000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 187470000.00
LPSN income_statement (annual, 2025-12-31) — Cost Of Revenue: 69392000.00
LPSN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15918000.00
LPSN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 29435000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 29435000.00
LPSN balance_sheet (annual, 2025-12-31) — Current Assets: 137118000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Current Assets: 137118000.00
LPSN balance_sheet (annual, 2025-12-31) — Current Debt: 20052000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Current Debt: 20052000.00
LPSN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20052000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20052000.00
LPSN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 54295000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 54295000.00
LPSN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 54295000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 54295000.00
LPSN balance_sheet (annual, 2025-12-31) — Current Liabilities: 122569000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 122569000.00
LPSN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 622000.00
LPSN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 394000.00
LPSN cash_flow (annual, 2025-12-31) — Deferred Tax: 622000.00
LPSN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 394000.00
LPSN cash_flow (annual, 2025-12-31) — Depreciation: 21975000.00
LPSN cash_flow (quarterly, 2025-12-31) — Depreciation: 5342000.00
LPSN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 22732000.00
LPSN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5522000.00
LPSN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 22732000.00
LPSN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5522000.00
LPSN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22732000.00
LPSN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5522000.00
LPSN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 22732000.00
LPSN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5522000.00
LPSN income_statement (annual, 2025-12-31) — Diluted Average Shares: 8640730.00
LPSN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12213855.00
LPSN income_statement (annual, 2025-12-31) — Diluted EPS: -12.39
LPSN income_statement (quarterly, 2025-12-31) — Diluted EPS: -4.14
LPSN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -67233000.00
LPSN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18422000.00
LPSN income_statement (annual, 2025-12-31) — EBIT: -34536000.00
LPSN income_statement (quarterly, 2025-12-31) — EBIT: -35383000.00
LPSN income_statement (annual, 2025-12-31) — EBITDA: -11804000.00
LPSN income_statement (quarterly, 2025-12-31) — EBITDA: -29861000.00
LPSN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
LPSN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1432000.00
LPSN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 160000.00
LPSN cash_flow (annual, 2025-12-31) — End Cash Position: 95004000.00
LPSN cash_flow (quarterly, 2025-12-31) — End Cash Position: 95004000.00
LPSN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -45503000.00
LPSN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 349000.00
LPSN cash_flow (annual, 2025-12-31) — Free Cash Flow: -44162000.00
LPSN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -12166000.00
LPSN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13202000.00
LPSN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4444000.00
LPSN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
LPSN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
LPSN income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
LPSN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
LPSN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7247000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7247000.00
LPSN income_statement (annual, 2025-12-31) — General And Administrative Expense: 44441000.00
LPSN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8746000.00
LPSN balance_sheet (annual, 2025-12-31) — Goodwill: 184902000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Goodwill: 184902000.00
LPSN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 198311000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 198311000.00
LPSN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 31465000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31465000.00
LPSN balance_sheet (annual, 2025-12-31) — Gross PPE: 321661000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 321661000.00
LPSN income_statement (annual, 2025-12-31) — Gross Profit: 174350000.00
LPSN income_statement (quarterly, 2025-12-31) — Gross Profit: 43370000.00
LPSN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 43703000.00
LPSN income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 43703000.00
LPSN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1207000.00
LPSN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -149000.00
LPSN income_statement (annual, 2025-12-31) — Interest Expense: 29245000.00
LPSN income_statement (quarterly, 2025-12-31) — Interest Expense: 7699000.00
LPSN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29245000.00
LPSN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7699000.00
LPSN income_statement (annual, 2025-12-31) — Interest Income: 4751000.00
LPSN income_statement (quarterly, 2025-12-31) — Interest Income: 594000.00
LPSN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4751000.00
LPSN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 594000.00
LPSN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9220000.00
LPSN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4689000.00
LPSN balance_sheet (annual, 2025-12-31) — Interest Payable: 1122000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1122000.00
LPSN balance_sheet (annual, 2025-12-31) — Invested Capital: 347289000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 347289000.00
LPSN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13727000.00
LPSN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2512000.00
LPSN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
LPSN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LPSN balance_sheet (annual, 2025-12-31) — Long Term Debt: 371732000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 371732000.00
LPSN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 371732000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 371732000.00
LPSN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
LPSN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LPSN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45026000.00
LPSN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
LPSN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 134191000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 134191000.00
LPSN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LPSN balance_sheet (annual, 2025-12-31) — Net Debt: 296780000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Net Debt: 296780000.00
LPSN income_statement (annual, 2025-12-31) — Net Income: -67233000.00
LPSN income_statement (quarterly, 2025-12-31) — Net Income: -46101000.00
LPSN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -67233000.00
LPSN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -46101000.00
LPSN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -67233000.00
LPSN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -46101000.00
LPSN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -67233000.00
LPSN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46101000.00
LPSN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -67233000.00
LPSN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46101000.00
LPSN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -67233000.00
LPSN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -46101000.00
LPSN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -67233000.00
LPSN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -46101000.00
LPSN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1639000.00
LPSN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -208000.00
LPSN income_statement (annual, 2025-12-31) — Net Interest Income: -26779000.00
LPSN income_statement (quarterly, 2025-12-31) — Net Interest Income: -7479000.00
LPSN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -45026000.00
LPSN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LPSN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -45026000.00
LPSN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LPSN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -26779000.00
LPSN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7479000.00
LPSN balance_sheet (annual, 2025-12-31) — Net PPE: 90389000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Net PPE: 90389000.00
LPSN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12088000.00
LPSN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2304000.00
LPSN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -242806000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -242806000.00
LPSN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 28462000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 28462000.00
LPSN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4196000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4196000.00
LPSN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4511000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4511000.00
LPSN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4196000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4196000.00
LPSN income_statement (annual, 2025-12-31) — Normalized EBITDA: 15846000.00
LPSN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14331000.00
LPSN income_statement (annual, 2025-12-31) — Normalized Income: -45389500.00
LPSN income_statement (quarterly, 2025-12-31) — Normalized Income: -11189320.00
LPSN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -30435000.00
LPSN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9654000.00
LPSN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -55631000.00
LPSN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4444000.00
LPSN income_statement (annual, 2025-12-31) — Operating Income: -23329000.00
LPSN income_statement (quarterly, 2025-12-31) — Operating Income: 3457000.00
LPSN income_statement (annual, 2025-12-31) — Operating Revenue: 243742000.00
LPSN income_statement (quarterly, 2025-12-31) — Operating Revenue: 59288000.00
LPSN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12039325.00
LPSN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12039325.00
LPSN cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
LPSN balance_sheet (annual, 2025-12-31) — Other Current Assets: 1483000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1483000.00
LPSN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 20052000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20052000.00
LPSN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8985000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8985000.00
LPSN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7247000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7247000.00
LPSN income_statement (annual, 2025-12-31) — Other Gand A: 44441000.00
LPSN income_statement (quarterly, 2025-12-31) — Other Gand A: 8746000.00
LPSN income_statement (annual, 2025-12-31) — Other Income Expense: -13673000.00
LPSN income_statement (quarterly, 2025-12-31) — Other Income Expense: -39060000.00
LPSN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13409000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13409000.00
LPSN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22894000.00
LPSN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3581000.00
LPSN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 387000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 387000.00
LPSN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 665000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 665000.00
LPSN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13977000.00
LPSN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5132000.00
LPSN income_statement (annual, 2025-12-31) — Other Special Charges: -27720000.00
LPSN income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
LPSN balance_sheet (annual, 2025-12-31) — Payables: 9802000.00
LPSN balance_sheet (quarterly, 2025-12-31) — Payables: 9802000.00