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LIQT • CIK 0001307579
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Current Federal Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-57.539 | $-38.837 | $-1.454 | $-1.454 |
| Income Tax Expense (Benefit) | $-206.207 | $-38.837 | $-1.454 | $-1.502 |
| Revenue from Contract with Customer, Including Assessed Tax | $18,001.652 | $14,604.618 | $16,507.558 | $15,432.6 |
| Cost of Goods and Services Sold | $15,226.176 | $14,353.713 | $15,257.035 | $14,032.428 |
| Gross Profit | $2,775.476 | $250.905 | $1,250.523 | $1,400.172 |
| Selling Expense | $4,298.905 | $2,725.239 | $2,718.047 | $3,003.973 |
| General and Administrative Expense | $4,856.779 | $5,661.455 | $5,677.525 | $5,779.876 |
| Research and Development Expense | $1,418.842 | $1,352.06 | $1,163.651 | $1,238.851 |
| Operating Expenses | $10,574.526 | $9,738.754 | $9,559.223 | $10,022.7 |
| Operating Income (Loss) | $-7,799.05 | $-9,487.849 | $-8,308.7 | $-8,622.528 |
| Interest and Other Income | $366.365 | $178.834 | $445.496 | $351.375 |
| Amortization of Debt Discount (Premium) | $400.903 | $615.552 | $426.982 | $664.089 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-359.96 | $164.31 | $67.917 | $-264.672 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $-456.282 | $-65.667 | $-17.261 |
| Nonoperating Income (Expense) | $-978.302 | $-896.246 | $-294.694 | $-1,238.58 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-8,777.352 | $-10,384.095 | $-8,603.394 | $-9,861.108 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-8,601.94 | $-9,859.606 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $-74.257 | $-108.723 |
| Net Income (Loss) Attributable to Parent | $-8,571.145 | $-10,345.258 | $-8,527.683 | $-9,750.883 |
| Weighted Average Number of Shares Outstanding, Basic | 5,688,281 | 6,310,379 | 9,614,426 | 18,040,704 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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