2025 annual financial data
LIDRW 2025 Operating cash flow margin
Direct answer
Operating cash flow margin was -11,921.46%.
Operating income was -31,731,000 USD and net income was -33,958,000 USD.
Operating cash flow was -27,777,000 USD.
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Verified data
- Revenue
- 233,000 USD
- Operating income
- -31,731,000 USD
- Net income
- -33,958,000 USD
- Operating cash flow
- -27,777,000 USD