NYSE : LLAP
$0.0 (0.36%)
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 135.92M | 94.24M | 40.91M | 24.88M | 21.76M |
| costOfRevenue | 127.36M | 111.49M | 33.91M | 16.86M | 15.79M |
| grossProfit | 8.56M | -17.26M | 6.99M | 8.02M | 5.97M |
| researchAndDevelopmentExpenses | 21.3M | 14.5M | 1.9M | 1.3M | - |
| generalAndAdministrativeExpenses | - | - | 4.4M | 17.44M | 20.35M |
| sellingAndMarketingExpenses | - | - | 39.3M | - | - |
| sellingGeneralAndAdministrativeExpenses | 96.16M | 111.87M | 43.7M | 17.44M | 20.35M |
| otherExpenses | - | -4.51M | 38000 | -4000 | 1000 |
| operatingExpenses | 117.46M | 111.87M | 43.7M | 17.44M | 20.35M |
| costAndExpenses | 244.81M | 223.36M | 77.62M | 34.3M | 36.15M |
| netInterestIncome | -48.5M | -26.64M | -7.96M | -1.22M | -1.32M |
| interestIncome | - | - | - | - | - |
| interestExpense | 48.5M | 26.64M | 7.96M | 1.22M | 1.32M |
| depreciationAndAmortization | 9.07M | 5M | 3.05M | 2.93M | 2.57M |
| ebitda | -94.24M | -132.17M | -127.93M | -6.49M | -11.81M |
| ebit | -103.31M | -137.18M | -130.98M | -9.42M | -14.38M |
| nonOperatingIncomeExcludingInterest | -5.59M | -15.64M | 94.27M | 4000 | -1000 |
| operatingIncome | -108.9M | -152.82M | -36.71M | -9.42M | -14.39M |
| totalOtherIncomeExpensesNet | -42.91M | -11M | -102.24M | -1.22M | -1.32M |
| incomeBeforeTax | -151.81M | -163.82M | -138.94M | -10.64M | -15.71M |
| incomeTaxExpense | 34000 | 160K | 38000 | -184K | -22000 |
| netIncomeFromContinuingOperations | -151.84M | -163.98M | -138.98M | -10.46M | -15.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -151.84M | -163.98M | -138.98M | -10.46M | -15.69M |
| netIncomeDeductions | - | 23.77M | - | - | - |
| bottomLineNetIncome | -151.84M | -187.75M | -138.98M | -10.46M | -15.69M |
| eps | -0.89 | -1.28 | -1.03 | -0.08 | -0.12 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.66M | 93.56M | 27.32M | 12.34M | 15.9M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 71.66M | 93.56M | 27.32M | 12.34M | 15.9M |
| netReceivables | 36.12M | 11.52M | 6.48M | 4.38M | 3.1M |
| accountsReceivables | 14.74M | 4.75M | 3.72M | 2.53M | 1.69M |
| otherReceivables | 21.39M | 6.76M | 2.76M | 1.86M | 1.41M |
| inventory | 33.35M | 24.13M | 7.78M | 2.82M | 496K |
| prepaids | - | - | - | 5.22M | 1.07M |
| otherCurrentAssets | 14.84M | 9.71M | 57.64M | - | - |
| totalCurrentAssets | 155.98M | 138.92M | 99.23M | 24.76M | 20.56M |
| propertyPlantEquipmentNet | 58.55M | 24.74M | 35.53M | 19.52M | 15.12M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | 345.09M | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 5.79M | 18.99M | -344.45M | - | 250K |
| totalNonCurrentAssets | 64.33M | 43.73M | 36.17M | 19.52M | 15.37M |
| otherAssets | - | - | - | - | - |
| totalAssets | 220.31M | 182.65M | 135.4M | 44.28M | 35.94M |
| totalPayables | 22.85M | 21.19M | 9.37M | 2.9M | 3.83M |
| accountPayables | 22.85M | 21.19M | 9.37M | 2.9M | 3.83M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 10.36M | 5.67M | 5.77M | 1.83M | 1.53M |
| shortTermDebt | 11.74M | 7.74M | 14000 | 1.4M | 15000 |
| capitalLeaseObligationsCurrent | 1.5M | 971K | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 103.92M | 27.23M | 17.56M | 18.07M | 9.3M |
| otherCurrentLiabilities | 3.52M | 7.94M | 71.25M | 3.02M | 10.2M |
| totalCurrentLiabilities | 153.9M | 70.74M | 103.96M | 27.23M | 24.86M |
| longTermDebt | 171.03M | 7.74M | 115.13M | 35.63M | 33.11M |
| capitalLeaseObligationsNonCurrent | - | 19.75M | 39000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 53.02M | 175.85M | 15.62M | 8.51M | 10.23M |
| totalNonCurrentLiabilities | 224.05M | 203.34M | 130.79M | 44.14M | 43.34M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1.5M | 20.72M | 39000 | - | - |
| totalLiabilities | 377.95M | 274.08M | 234.75M | 71.37M | 68.2M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | 8M | - | - |
| commonStock | 20000 | 14000 | 8000 | - | - |
| retainedEarnings | -513.01M | -361.17M | -197.07M | -58.08M | -47.63M |
| additionalPaidInCapital | 355.14M | 269.57M | 97.74M | 7.45M | 6.11M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -151.84M | -163.98M | -138.98M | -10.46M | -15.69M |
| depreciationAndAmortization | 9.07M | 5M | 3.05M | 2.93M | 2.57M |
| deferredIncomeTax | - | - | 95.18M | 1.69M | 116K |
| stockBasedCompensation | 21.47M | 51.08M | 678K | 1.19M | 909K |
| changeInWorkingCapital | 37.27M | 3.65M | -2.16M | -8.11M | 3.22M |
| accountsReceivables | -19.97M | 376K | -1.69M | -1.98M | 3.07M |
| inventory | -9.48M | -14.56M | -5.39M | -3.19M | -360K |
| accountsPayables | -3.2M | 12.98M | 2.16M | -438K | -38000 |
| otherWorkingCapital | 69.92M | 4.86M | 2.76M | -2.5M | 545K |
| otherNonCashItems | 28.32M | 22.44M | 7.34M | 1.27M | 1.33M |
| netCashProvidedByOperatingActivities | -55.72M | -81.8M | -34.89M | -11.47M | -7.54M |
| investmentsInPropertyPlantAndEquipment | -23.15M | -22.47M | -16.35M | -7.32M | -5.14M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | -345M | - | - |
| netCashProvidedByInvestingActivities | -23.15M | -22.47M | -16.35M | -7.32M | -5.14M |
| netDebtIssuance | -7.1M | 44.48M | 58.23M | 2.52M | -14000 |
| longTermNetDebtIssuance | -7.1M | 44.48M | 58.23M | 2.52M | -14000 |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 22.17M | 16.59M | - | - | - |
| netCommonStockIssuance | 22.17M | 16.59M | - | - | - |
| commonStockIssuance | 22.17M | 16.59M | -8.64M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 41.73M | 109.48M | 8.12M | 12.58M | 9.28M |
| netCashProvidedByFinancingActivities | 56.81M | 170.55M | 66.35M | 15.1M | 9.27M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.39M | 27.24M | 31.6M | 43.88M | 32.23M | 28.2M | 31.92M | 27.83M | 21.36M | 13.12M |
| costOfRevenue | 27.56M | 33.39M | 32.13M | 34.19M | 31.43M | 29.6M | 42.71M | 27.79M | 25.04M | 15.95M |
| grossProfit | 2.82M | -6.16M | -534K | 9.69M | 802K | -1.4M | -10.79M | 37000 | -3.67M | -2.83M |
| researchAndDevelopmentExpenses | 3.9M | 3.4M | 4.7M | 3.8M | 5.2M | 7.5M | 2.8M | 5.5M | 4.3M | 1.9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 84.28M | 24.7M | 29.37M | 30.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -56.7M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.54M | 28.31M | 22.49M | 29M | 28.73M | 32.53M | 27.59M | 24.7M | 29.37M | 30.22M |
| otherExpenses | - | 11000 | 127K | 59000 | 26000 | -109K | -2.15M | -1.5M | -468K | -403K |
| operatingExpenses | 28.54M | 28.31M | 27.19M | 29M | 28.73M | 32.53M | 27.59M | 24.7M | 29.37M | 30.22M |
| costAndExpenses | 56.1M | 61.7M | 59.33M | 63.2M | 60.16M | 62.13M | 70.3M | 52.49M | 54.41M | 46.17M |
| netInterestIncome | -14.61M | -13.7M | -13.18M | -12.66M | -11.73M | -10.93M | -9.64M | -7.15M | -6.94M | -2.92M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14.61M | 13.7M | 13.18M | 12.66M | 11.73M | 10.93M | 9.64M | 7.15M | 6.94M | 2.92M |
| depreciationAndAmortization | 3.43M | 2.77M | 3.16M | 2.62M | 2.09M | 1.2M | 1.4M | 1.22M | 1.24M | 1.15M |
| ebitda | -17.29M | -36.73M | -26.48M | -11.13M | -14.33M | -42.3M | -21.84M | -18.93M | -24.09M | -67.3M |
| ebit | -20.72M | -39.5M | -29.65M | -13.75M | -16.42M | -43.49M | -23.24M | -20.15M | -25.34M | -68.45M |
| nonOperatingIncomeExcludingInterest | -5M | 5.03M | 1.92M | -5.56M | -11.51M | 9.56M | -38.83M | -4.5M | -7.71M | 35.4M |
| operatingIncome | -25.72M | -34.46M | -27.73M | -19.31M | -27.93M | -33.93M | -62.07M | -24.66M | -33.04M | -33.05M |
| totalOtherIncomeExpensesNet | -9.61M | -18.73M | -15.1M | -7.1M | -217K | -20.5M | 29.19M | -2.64M | 772K | -38.32M |
| incomeBeforeTax | -35.33M | -53.19M | -42.83M | -26.41M | -28.15M | -54.43M | -32.88M | -27.3M | -32.27M | -71.37M |
| incomeTaxExpense | 51000 | 52000 | 11000 | 22000 | -17000 | 18000 | 102K | 54000 | 2000 | 2000 |
| netIncomeFromContinuingOperations | -35.38M | -53.24M | -42.84M | -26.43M | -28.13M | -54.44M | -32.98M | -27.36M | -32.27M | -71.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35.38M | -53.24M | -42.84M | -26.43M | -28.13M | -54.44M | -32.98M | -27.36M | -32.27M | -71.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.38M | -53.24M | -42.84M | -26.43M | -28.13M | -54.44M | -32.98M | -27.36M | -32.27M | -71.37M |
| eps | -0.17 | -0.26 | -0.21 | -0.15 | -0.18 | -0.38 | -0.23 | -0.19 | -0.23 | -0.85 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.59M | 43.7M | 71.66M | 38.68M | 48.55M | 57.43M | 93.56M | 35.82M | 62.3M | 76.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.59M | 43.7M | 71.66M | 38.68M | 48.55M | 57.43M | 93.56M | 35.82M | 62.3M | 76.65M |
| netReceivables | 35.94M | 28.01M | 36.12M | 20.05M | 10.06M | 8.22M | 11.52M | 20.05M | 17.56M | 22.24M |
| accountsReceivables | 4.22M | 1.64M | 14.74M | 15.3M | 5.43M | 2.84M | 4.75M | 5.04M | 10.08M | 18.63M |
| otherReceivables | 31.72M | 26.37M | 21.39M | 4.75M | 4.63M | 5.38M | 6.76M | 15.01M | 7.49M | 3.61M |
| inventory | 37.73M | 34.68M | 33.35M | 34.04M | 28.15M | 28.58M | 24.13M | 16.96M | 12.34M | 9.19M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.46M | 22.13M | 14.84M | 11.77M | 12.38M | 10.07M | 9.71M | 8.68M | 10.11M | 6.26M |
| totalCurrentAssets | 125.71M | 128.52M | 155.66M | 104.54M | 99.14M | 104.29M | 138.92M | 81.51M | 102.31M | 114.34M |
| propertyPlantEquipmentNet | 59.03M | 60.07M | 58.55M | 47.09M | 41.57M | 31.19M | 24.74M | 48.86M | 42.62M | 38.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.08M | 4.31M | 6.1M | 18.61M | 18.25M | 21.33M | 18.99M | 20.15M | 20.41M | 17.32M |
| totalNonCurrentAssets | 63.11M | 64.38M | 64.65M | 65.7M | 59.82M | 52.52M | 43.73M | 69.01M | 63.02M | 55.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 188.82M | 192.9M | 220.31M | 170.24M | 158.96M | 156.81M | 182.65M | 150.52M | 165.34M | 169.99M |
| totalPayables | 23.09M | 24.79M | 22.85M | 31.38M | 24.3M | 26.36M | 21.19M | 19.97M | 17.34M | 10.83M |
| accountPayables | 23.09M | 24.79M | 22.85M | 31.38M | 24.3M | 26.36M | 21.19M | 19.97M | 17.34M | 10.83M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.02M | 6.25M | 10.36M | 8.29M | 6.65M | 5.5M | 5.67M | 5.35M | 5.07M | 8.55M |
| shortTermDebt | 13.01M | 12.84M | 11.74M | 11.63M | 11.33M | 9.82M | 7.74M | 7.74M | 7.52M | 7.52M |
| capitalLeaseObligationsCurrent | 1.7M | 1.67M | 1.5M | 1.34M | 1.09M | 997K | 971K | 1.25M | 1.01M | 834K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 138.09M | 111.55M | 103.92M | 13.44M | 18.05M | 19.19M | 27.23M | 34.46M | 33.35M | 24.2M |
| otherCurrentLiabilities | 29.46M | 28.42M | 3.52M | 7.15M | 8.81M | 11.28M | 7.94M | 8.91M | 9.79M | 4.67M |
| totalCurrentLiabilities | 212.37M | 185.52M | 153.9M | 73.23M | 70.22M | 73.14M | 70.74M | 77.67M | 74.07M | 56.6M |
| longTermDebt | 184.32M | 196.87M | 171.03M | 164.26M | 157.52M | 148.04M | 7.74M | 99.34M | 96.48M | 94.93M |
| capitalLeaseObligationsNonCurrent | 19.99M | 21.3M | - | - | - | - | 19.75M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.88M | -3.72M | 53.02M | 51.52M | 56.94M | 70.95M | 175.85M | 41.11M | 47.32M | 52.61M |
| totalNonCurrentLiabilities | 215.18M | 214.46M | 224.05M | 215.78M | 214.46M | 218.99M | 203.34M | 140.45M | 143.8M | 147.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.69M | 22.98M | 1.5M | 1.34M | 1.09M | 997K | 20.72M | 1.25M | 1.01M | 834K |
| totalLiabilities | 427.56M | 399.98M | 377.95M | 289.01M | 284.68M | 292.13M | 274.08M | 218.12M | 217.87M | 204.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20000 | 20000 | 20000 | 19000 | 17000 | 14000 | 14000 | 14000 | 14000 | 14000 |
| retainedEarnings | -601.63M | -566.26M | -513.01M | -470.17M | -443.74M | -415.61M | -361.17M | -328.19M | -300.83M | -268.56M |
| additionalPaidInCapital | 362.71M | 358.98M | 355.14M | 351.2M | 317.87M | 280.1M | 269.57M | 260.28M | 248.13M | 234.38M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35.38M | -53.24M | -42.84M | -26.43M | -28.13M | -54.44M | -32.98M | -27.36M | -32.27M | -71.37M |
| depreciationAndAmortization | 3.43M | 2.77M | 3.16M | 2.62M | 2.09M | 1.2M | 1.39M | 1.22M | 1.24M | 1.15M |
| deferredIncomeTax | - | - | -27.48M | -3.18M | -11.24M | - | - | - | - | - |
| stockBasedCompensation | 3.65M | 3.82M | 3.94M | 3.77M | 3.59M | 10.17M | 10.73M | 9.2M | 13.82M | 17.34M |
| changeInWorkingCapital | 12.55M | 8.63M | 66.2M | -16.98M | -5.7M | -6.25M | 1.44M | -3.4M | 18.4M | -12.79M |
| accountsReceivables | -7.76M | 8.06M | -11.34M | -10.02M | -2.76M | 1.99M | 1.94M | 4.87M | 8.57M | -15M |
| inventory | -4.14M | -1.31M | 2.27M | -7.95M | 182K | -3.99M | -5.23M | -4.64M | -3.15M | -1.55M |
| accountsPayables | -2.89M | 2.84M | -11.18M | 6.9M | 69000 | 1.01M | 1.45M | 2.02M | 7.38M | 2.13M |
| otherWorkingCapital | 15.44M | -958K | 86.44M | -5.91M | -3.19M | -5.26M | 3.28M | -5.65M | 7.04M | 1.63M |
| otherNonCashItems | 6.65M | 14.98M | 37.52M | 8.41M | 7.78M | 16.51M | -8.25M | -1.23M | 3.72M | 36.38M |
| netCashProvidedByOperatingActivities | -9.1M | -22.82M | 40.5M | -31.79M | -31.61M | -32.82M | -27.67M | -21.56M | -3.27M | -29.3M |
| investmentsInPropertyPlantAndEquipment | -1.74M | -2.5M | -4.69M | -6.08M | -9.21M | -3.16M | -7.46M | -5.65M | -5.33M | -4.03M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.74M | -2.5M | -4.69M | -6.08M | -9.21M | -3.16M | -7.46M | -5.65M | -5.33M | -4.03M |
| netDebtIssuance | -2.28M | -2.55M | -2.19M | -1.96M | -2.43M | -518K | 38.58M | -995K | -1.88M | 8.77M |
| longTermNetDebtIssuance | -2.28M | -2.55M | -2.19M | -1.96M | -2.43M | -518K | 38.58M | -995K | -1.88M | 8.77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 9.98M | 12.2M | 339K | - | 1.8M | - | 14.79M |
| netCommonStockIssuance | - | - | - | 9.98M | 12.2M | 339K | - | 1.8M | - | 14.79M |
| commonStockIssuance | 19000 | -23000 | -863K | 9.98M | 12.2M | - | -3.68M | 1.8M | -3.61M | 14.79M |
| commonStockRepurchased | - | - | - | - | - | - | -1.52M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19000 | -23000 | -863K | 20.1M | 22.16M | 339K | 54.29M | -319K | -3.61M | 59.12M |
| netCashProvidedByFinancingActivities | -2.26M | -2.57M | -3.05M | 28.11M | 31.92M | -179K | 92.87M | 481K | -5.49M | 82.69M |