speb/financial-data huggingface dataset:
LITB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2754000.00
LITB income_statement (quarterly, 2025-06-30) — Net Income: 2021000.00
LITB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2021000.00
LITB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2021000.00
LITB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2021000.00
LITB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2021000.00
LITB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2021000.00
LITB income_statement (quarterly, 2025-06-30) — Net Interest Income: -2000.00
LITB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2000.00
LITB balance_sheet (quarterly, 2025-06-30) — Net PPE: 9830000.00
LITB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -39991000.00
LITB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 108000.00
LITB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 108000.00
LITB balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 432000.00
LITB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1919000.00
LITB income_statement (quarterly, 2025-06-30) — Normalized Income: 2021000.00
LITB income_statement (quarterly, 2025-06-30) — Operating Income: 1904000.00
LITB income_statement (quarterly, 2025-06-30) — Operating Revenue: 58882000.00
LITB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 220668763.00
LITB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2111000.00
LITB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 698000.00
LITB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2091000.00
LITB income_statement (quarterly, 2025-06-30) — Other Gand A: 4857000.00
LITB income_statement (quarterly, 2025-06-30) — Other Income Expense: 12000.00
LITB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2463000.00
LITB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12000.00
LITB income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4192000.00
LITB balance_sheet (quarterly, 2025-06-30) — Other Properties: 9830000.00
LITB balance_sheet (quarterly, 2025-06-30) — Payables: 8451000.00
LITB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 60227000.00
LITB income_statement (quarterly, 2025-06-30) — Pretax Income: 1914000.00
LITB balance_sheet (quarterly, 2025-06-30) — Receivables: 1045000.00
LITB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20080000.00
LITB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1858000.00
LITB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -260065000.00
LITB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 27849000.00
LITB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 32706000.00
LITB balance_sheet (quarterly, 2025-06-30) — Share Issued: 220668763.00
LITB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -10373000.00
LITB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -39991000.00
LITB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LITB income_statement (quarterly, 2025-06-30) — Tax Provision: -107000.00
LITB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
LITB balance_sheet (quarterly, 2025-06-30) — Total Assets: 67917000.00
LITB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -10373000.00
LITB balance_sheet (quarterly, 2025-06-30) — Total Debt: 7580000.00
LITB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -10373000.00
LITB income_statement (quarterly, 2025-06-30) — Total Expenses: 56978000.00
LITB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 78290000.00
LITB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 39958000.00
LITB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2862000.00
LITB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1904000.00
LITB balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
LITB balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 28875000.00
LITB balance_sheet (quarterly, 2025-06-30) — Working Capital: -47469000.00
LITB income_statement (quarterly, 2025-09-30) — +Operating Expense: 34499000.00
LITB income_statement (quarterly, 2025-09-30) — +Total Revenue: 55455000.00
LITB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7989000.00
LITB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 922000.00
LITB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 280641000.00
LITB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18292301.00
LITB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
LITB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5791000.00
LITB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
LITB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16185000.00
LITB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16185000.00
LITB balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000.00
LITB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -7576000.00
LITB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18372000.00
LITB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 47396000.00
LITB balance_sheet (quarterly, 2025-09-30) — Current Assets: 26309000.00
LITB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3491000.00
LITB balance_sheet (quarterly, 2025-09-30) — Current Debt: 702000.00
LITB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4193000.00
LITB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10593000.00
LITB balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10593000.00
LITB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 70171000.00
LITB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18308444.00
LITB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
LITB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2835000.00
LITB income_statement (quarterly, 2025-09-30) — EBIT: 2839000.00
LITB income_statement (quarterly, 2025-09-30) — EBITDA: 2839000.00
LITB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1936000.00
LITB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4462000.00
LITB balance_sheet (quarterly, 2025-09-30) — Goodwill: 27321000.00
LITB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29632000.00
LITB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8551000.00
LITB income_statement (quarterly, 2025-09-30) — Gross Profit: 37083000.00
LITB income_statement (quarterly, 2025-09-30) — Interest Expense: 4000.00
LITB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4000.00
LITB income_statement (quarterly, 2025-09-30) — Interest Income: 1000.00
LITB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1000.00
LITB balance_sheet (quarterly, 2025-09-30) — Inventory: 4988000.00
LITB balance_sheet (quarterly, 2025-09-30) — Invested Capital: -6874000.00
LITB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 77000.00
LITB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2300000.00
LITB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2300000.00
LITB income_statement (quarterly, 2025-09-30) — Net Income: 2835000.00
LITB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2835000.00
LITB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2835000.00
LITB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2835000.00
LITB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2835000.00
LITB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2835000.00
LITB income_statement (quarterly, 2025-09-30) — Net Interest Income: -3000.00
LITB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3000.00
LITB balance_sheet (quarterly, 2025-09-30) — Net PPE: 8551000.00
LITB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -37208000.00
LITB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 107000.00
LITB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 107000.00
LITB balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 433000.00
LITB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2839000.00
LITB income_statement (quarterly, 2025-09-30) — Normalized Income: 2835000.00
LITB income_statement (quarterly, 2025-09-30) — Operating Income: 2584000.00
LITB income_statement (quarterly, 2025-09-30) — Operating Revenue: 55455000.00
LITB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 220668763.00
LITB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2404000.00
LITB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 702000.00
LITB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1936000.00
LITB income_statement (quarterly, 2025-09-30) — Other Gand A: 4462000.00
LITB income_statement (quarterly, 2025-09-30) — Other Income Expense: 254000.00
LITB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2311000.00
LITB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 254000.00
LITB income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3898000.00
LITB balance_sheet (quarterly, 2025-09-30) — Other Properties: 8551000.00
LITB balance_sheet (quarterly, 2025-09-30) — Payables: 7989000.00
LITB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 55385000.00
LITB income_statement (quarterly, 2025-09-30) — Pretax Income: 2835000.00
LITB balance_sheet (quarterly, 2025-09-30) — Receivables: 922000.00
LITB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 18372000.00
LITB balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1810000.00
LITB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -257230000.00
LITB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 26139000.00
LITB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 30601000.00
LITB balance_sheet (quarterly, 2025-09-30) — Share Issued: 220668763.00
LITB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -7576000.00
LITB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -37208000.00
LITB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LITB income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
LITB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LITB balance_sheet (quarterly, 2025-09-30) — Total Assets: 65002000.00
LITB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -7576000.00
LITB balance_sheet (quarterly, 2025-09-30) — Total Debt: 6493000.00
LITB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -7576000.00
LITB income_statement (quarterly, 2025-09-30) — Total Expenses: 52871000.00
LITB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 72578000.00
LITB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 38693000.00
LITB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2407000.00
LITB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2584000.00
LITB balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
LITB balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 29068000.00
LITB balance_sheet (quarterly, 2025-09-30) — Working Capital: -43862000.00
LITB income_statement (annual, 2025-12-31) — +Operating Expense: 137910000.00
LITB income_statement (quarterly, 2025-12-31) — +Operating Expense: 35989000.00
LITB income_statement (annual, 2025-12-31) — +Total Revenue: 224315000.00
LITB income_statement (quarterly, 2025-12-31) — +Total Revenue: 62960000.00
LITB balance_sheet (annual, 2025-12-31) — Accounts Payable: 12309000.00
LITB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12309000.00
LITB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1355000.00
LITB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1355000.00
LITB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7090000.00
LITB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7090000.00
LITB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 280646000.00
LITB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 280646000.00
LITB balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1858000.00
LITB balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1858000.00
LITB cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 657000.00
LITB cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 657000.00
LITB income_statement (annual, 2025-12-31) — Basic Average Shares: 18284519.00
LITB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18125466.00
LITB income_statement (annual, 2025-12-31) — Basic EPS: 0.48
LITB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.24
LITB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19745000.00
LITB cash_flow (annual, 2025-12-31) — Capital Expenditure: -42000.00
LITB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4704000.00
LITB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4704000.00
LITB balance_sheet (annual, 2025-12-31) — Capital Stock: 17000.00
LITB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000.00
LITB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23629000.00
LITB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23629000.00
LITB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23629000.00
LITB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23629000.00
LITB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -724000.00
LITB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 12000.00
LITB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6212000.00
LITB cash_flow (annual, 2025-12-31) — Change In Account Payable: 1931000.00
LITB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5135000.00
LITB cash_flow (annual, 2025-12-31) — Change In Inventory: -1302000.00
LITB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4011000.00
LITB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4272000.00
LITB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 837000.00
LITB cash_flow (annual, 2025-12-31) — Change In Payable: 1931000.00
LITB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3204000.00
LITB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1029000.00
LITB cash_flow (annual, 2025-12-31) — Change In Receivables: -379000.00
LITB cash_flow (annual, 2025-12-31) — Change In Working Capital: -3280000.00
LITB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -379000.00
LITB cash_flow (annual, 2025-12-31) — Changes In Cash: 5500000.00
LITB balance_sheet (annual, 2025-12-31) — Common Stock: 17000.00
LITB balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000.00
LITB balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3983000.00
LITB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3983000.00
LITB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LITB cash_flow (annual, 2025-12-31) — Common Stock Payments: -724000.00
LITB balance_sheet (annual, 2025-12-31) — Construction In Progress: 235000.00
LITB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 235000.00
LITB income_statement (annual, 2025-12-31) — Cost Of Revenue: 78439000.00
LITB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 23616000.00
LITB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 26578000.00
LITB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 26578000.00
LITB balance_sheet (annual, 2025-12-31) — Current Assets: 34130000.00
LITB balance_sheet (quarterly, 2025-12-31) — Current Assets: 34130000.00
LITB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2818000.00
LITB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2818000.00
LITB balance_sheet (annual, 2025-12-31) — Current Debt: 715000.00
LITB balance_sheet (quarterly, 2025-12-31) — Current Debt: 715000.00
LITB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3533000.00
LITB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3533000.00
LITB balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 57000.00
LITB balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 57000.00
LITB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9194000.00
LITB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9194000.00
LITB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9194000.00
LITB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9194000.00
LITB balance_sheet (annual, 2025-12-31) — Current Liabilities: 73992000.00
LITB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 73992000.00
LITB cash_flow (annual, 2025-12-31) — Deferred Income Tax: -107000.00
LITB cash_flow (annual, 2025-12-31) — Deferred Tax: -107000.00
LITB cash_flow (annual, 2025-12-31) — Depreciation: 944000.00
LITB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1601000.00
LITB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1601000.00
LITB income_statement (annual, 2025-12-31) — Diluted Average Shares: 18297881.00
LITB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18138200.00
LITB income_statement (annual, 2025-12-31) — Diluted EPS: 0.48
LITB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.24
LITB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8279000.00
LITB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3309000.00
LITB income_statement (annual, 2025-12-31) — EBIT: 8235000.00
LITB income_statement (quarterly, 2025-12-31) — EBIT: 3359000.00
LITB income_statement (annual, 2025-12-31) — EBITDA: 9836000.00
LITB income_statement (quarterly, 2025-12-31) — EBITDA: 3359000.00
LITB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 703000.00
LITB cash_flow (annual, 2025-12-31) — End Cash Position: 25948000.00
LITB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -724000.00
LITB cash_flow (annual, 2025-12-31) — Free Cash Flow: 6170000.00
LITB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -20000.00
LITB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1327000.00
LITB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1327000.00
LITB income_statement (annual, 2025-12-31) — General And Administrative Expense: 19562000.00
LITB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5281000.00
LITB balance_sheet (annual, 2025-12-31) — Goodwill: 27800000.00
LITB balance_sheet (quarterly, 2025-12-31) — Goodwill: 27800000.00
LITB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29980000.00
LITB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29980000.00
LITB balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3213000.00
LITB balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3213000.00
LITB balance_sheet (annual, 2025-12-31) — Gross PPE: 14471000.00
LITB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14471000.00
LITB income_statement (annual, 2025-12-31) — Gross Profit: 145876000.00
LITB income_statement (quarterly, 2025-12-31) — Gross Profit: 39344000.00
LITB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 28000.00
LITB income_statement (annual, 2025-12-31) — Interest Expense: 17000.00
LITB income_statement (quarterly, 2025-12-31) — Interest Expense: 4000.00
LITB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17000.00
LITB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4000.00
LITB income_statement (annual, 2025-12-31) — Interest Income: 7000.00
LITB income_statement (quarterly, 2025-12-31) — Interest Income: 1000.00
LITB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7000.00
LITB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1000.00
LITB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17000.00
LITB cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
LITB balance_sheet (annual, 2025-12-31) — Inventory: 4943000.00
LITB balance_sheet (quarterly, 2025-12-31) — Inventory: 4943000.00
LITB balance_sheet (annual, 2025-12-31) — Invested Capital: -3268000.00
LITB balance_sheet (quarterly, 2025-12-31) — Invested Capital: -3268000.00
LITB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 12000.00
LITB balance_sheet (annual, 2025-12-31) — Investments And Advances: 77000.00
LITB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 77000.00
LITB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LITB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1391000.00
LITB balance_sheet (annual, 2025-12-31) — Leases: 565000.00
LITB balance_sheet (quarterly, 2025-12-31) — Leases: 565000.00
LITB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1886000.00
LITB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1886000.00
LITB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1886000.00
LITB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1886000.00
LITB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
LITB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7603000.00
LITB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7603000.00
LITB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -724000.00
LITB cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -422000.00
LITB income_statement (annual, 2025-12-31) — Net Income: 8279000.00
LITB income_statement (quarterly, 2025-12-31) — Net Income: 3309000.00
LITB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8279000.00
LITB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3309000.00
LITB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8279000.00
LITB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3309000.00
LITB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8279000.00
LITB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3309000.00
LITB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8279000.00
LITB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3309000.00
LITB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8279000.00
LITB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8279000.00
LITB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3309000.00
LITB cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
LITB income_statement (annual, 2025-12-31) — Net Interest Income: -10000.00
LITB income_statement (quarterly, 2025-12-31) — Net Interest Income: -3000.00
LITB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LITB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LITB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LITB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10000.00
LITB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3000.00
LITB balance_sheet (annual, 2025-12-31) — Net PPE: 7381000.00
LITB balance_sheet (quarterly, 2025-12-31) — Net PPE: 7381000.00
LITB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 12000.00
LITB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LITB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -33963000.00
LITB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -33963000.00
LITB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 107000.00
LITB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 107000.00
LITB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 107000.00
LITB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 107000.00
LITB balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 434000.00
LITB balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 434000.00
LITB income_statement (annual, 2025-12-31) — Normalized EBITDA: 9836000.00
LITB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3359000.00
LITB income_statement (annual, 2025-12-31) — Normalized Income: 8279000.00
LITB income_statement (quarterly, 2025-12-31) — Normalized Income: 3309000.00
LITB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6212000.00
LITB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -442000.00
LITB income_statement (annual, 2025-12-31) — Operating Income: 7966000.00
LITB income_statement (quarterly, 2025-12-31) — Operating Income: 3355000.00
LITB income_statement (annual, 2025-12-31) — Operating Revenue: 224315000.00
LITB income_statement (quarterly, 2025-12-31) — Operating Revenue: 62960000.00
LITB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 217063339.00
LITB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 217063339.00
LITB balance_sheet (annual, 2025-12-31) — Other Current Assets: 472000.00
LITB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 472000.00
LITB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 715000.00
LITB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 715000.00
LITB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1356000.00
LITB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1356000.00
LITB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1327000.00
LITB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1327000.00
LITB income_statement (annual, 2025-12-31) — Other Gand A: 19562000.00
LITB income_statement (quarterly, 2025-12-31) — Other Gand A: 5281000.00
LITB income_statement (annual, 2025-12-31) — Other Income Expense: 262000.00
LITB income_statement (quarterly, 2025-12-31) — Other Income Expense: 3000.00
LITB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2180000.00
LITB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2180000.00
LITB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 262000.00
LITB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3000.00
LITB income_statement (annual, 2025-12-31) — Other Operating Expenses: 15850000.00
LITB income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4094000.00
LITB balance_sheet (annual, 2025-12-31) — Other Properties: 6068000.00
LITB balance_sheet (quarterly, 2025-12-31) — Other Properties: 6068000.00
LITB balance_sheet (annual, 2025-12-31) — Payables: 33331000.00
LITB balance_sheet (quarterly, 2025-12-31) — Payables: 33331000.00
LITB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 59909000.00
LITB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 59909000.00
LITB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1355000.00
LITB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1355000.00
LITB income_statement (annual, 2025-12-31) — Pretax Income: 8218000.00
LITB income_statement (quarterly, 2025-12-31) — Pretax Income: 3355000.00
LITB balance_sheet (annual, 2025-12-31) — Properties: 0.00
LITB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LITB cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 69000.00
LITB cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
LITB cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
LITB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42000.00
LITB balance_sheet (annual, 2025-12-31) — Receivables: 1355000.00
LITB balance_sheet (quarterly, 2025-12-31) — Receivables: 1355000.00
LITB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 78439000.00
LITB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 23616000.00
LITB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1601000.00
LITB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1391000.00
LITB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -724000.00
LITB balance_sheet (annual, 2025-12-31) — Restricted Cash: 2319000.00
LITB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2319000.00
LITB balance_sheet (annual, 2025-12-31) — Retained Earnings: -253927000.00
LITB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -253927000.00
LITB cash_flow (annual, 2025-12-31) — Sale Of PPE: 54000.00
LITB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 102498000.00
LITB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 26614000.00
LITB income_statement (annual, 2025-12-31) — Selling General And Administration: 122060000.00
LITB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 31895000.00
LITB balance_sheet (annual, 2025-12-31) — Share Issued: 244916799.00
LITB balance_sheet (quarterly, 2025-12-31) — Share Issued: 244916799.00
LITB cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1391000.00
LITB cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1391000.00
LITB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 92000.00
LITB balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3983000.00
LITB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3983000.00
LITB balance_sheet (annual, 2025-12-31) — Tangible Book Value: -33963000.00
LITB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -33963000.00
LITB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LITB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LITB income_statement (annual, 2025-12-31) — Tax Provision: -61000.00
LITB income_statement (quarterly, 2025-12-31) — Tax Provision: 46000.00
LITB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
LITB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
LITB balance_sheet (annual, 2025-12-31) — Total Assets: 72002000.00
LITB balance_sheet (quarterly, 2025-12-31) — Total Assets: 72002000.00
LITB balance_sheet (annual, 2025-12-31) — Total Capitalization: -3983000.00
LITB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3983000.00
LITB balance_sheet (annual, 2025-12-31) — Total Debt: 5419000.00
LITB balance_sheet (quarterly, 2025-12-31) — Total Debt: 5419000.00
LITB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3983000.00
LITB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3983000.00
LITB income_statement (annual, 2025-12-31) — Total Expenses: 216349000.00
LITB income_statement (quarterly, 2025-12-31) — Total Expenses: 59605000.00
LITB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 75985000.00
LITB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75985000.00
LITB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37872000.00
LITB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37872000.00
LITB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1993000.00
LITB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1993000.00
LITB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7966000.00
LITB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3355000.00
LITB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21022000.00
LITB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21022000.00
LITB balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
LITB balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
LITB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 27853460.00
LITB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 27853460.00
LITB balance_sheet (annual, 2025-12-31) — Treasury Stock: 29392000.00
LITB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 29392000.00
LITB balance_sheet (annual, 2025-12-31) — Working Capital: -39862000.00
LITB balance_sheet (quarterly, 2025-12-31) — Working Capital: -39862000.00
LITB income_statement (quarterly, 2026-03-31) — +Operating Expense: 32669000.00
LITB income_statement (quarterly, 2026-03-31) — +Total Revenue: 51976000.00
LITB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8386000.00
LITB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1855000.00
LITB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 280650000.00
LITB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17993689.00
LITB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
LITB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3612000.00
LITB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17000.00
LITB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15237000.00
LITB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15237000.00
LITB balance_sheet (quarterly, 2026-03-31) — Common Stock: 17000.00
LITB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2793000.00
LITB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18173000.00
LITB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 43031000.00
LITB balance_sheet (quarterly, 2026-03-31) — Current Assets: 25948000.00
LITB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2207000.00
LITB balance_sheet (quarterly, 2026-03-31) — Current Debt: 725000.00
LITB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2932000.00
LITB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9897000.00
LITB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9897000.00
LITB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 64246000.00
LITB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18006675.00
LITB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
LITB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1159000.00
LITB income_statement (quarterly, 2026-03-31) — EBIT: 1143000.00
LITB income_statement (quarterly, 2026-03-31) — EBITDA: 1143000.00
LITB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -893000.00
LITB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4209000.00
LITB balance_sheet (quarterly, 2026-03-31) — Goodwill: 28175000.00
LITB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 30211000.00
LITB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6269000.00
LITB income_statement (quarterly, 2026-03-31) — Gross Profit: 33803000.00
LITB income_statement (quarterly, 2026-03-31) — Interest Expense: 4000.00
LITB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4000.00
LITB income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
LITB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
LITB balance_sheet (quarterly, 2026-03-31) — Inventory: 4780000.00
LITB balance_sheet (quarterly, 2026-03-31) — Invested Capital: -2068000.00
LITB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 77000.00
LITB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1405000.00
LITB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1405000.00
LITB income_statement (quarterly, 2026-03-31) — Net Income: 1159000.00
LITB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1159000.00
LITB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1159000.00
LITB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1159000.00
LITB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1159000.00
LITB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1159000.00
LITB income_statement (quarterly, 2026-03-31) — Net Interest Income: -4000.00
LITB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4000.00
LITB balance_sheet (quarterly, 2026-03-31) — Net PPE: 6269000.00
LITB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -33004000.00
LITB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 84000.00
LITB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 84000.00
LITB balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 437000.00
LITB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1143000.00
LITB income_statement (quarterly, 2026-03-31) — Normalized Income: 1159000.00
LITB income_statement (quarterly, 2026-03-31) — Operating Income: 1134000.00
LITB income_statement (quarterly, 2026-03-31) — Operating Revenue: 51976000.00
LITB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 215321575.00
LITB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2204000.00
LITB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 725000.00
LITB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -893000.00
LITB income_statement (quarterly, 2026-03-31) — Other Gand A: 4209000.00
LITB income_statement (quarterly, 2026-03-31) — Other Income Expense: 9000.00
LITB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2036000.00
LITB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9000.00
LITB income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3871000.00
LITB balance_sheet (quarterly, 2026-03-31) — Other Properties: 6269000.00
LITB balance_sheet (quarterly, 2026-03-31) — Payables: 8386000.00
LITB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 51417000.00
LITB income_statement (quarterly, 2026-03-31) — Pretax Income: 1139000.00
LITB balance_sheet (quarterly, 2026-03-31) — Receivables: 1855000.00
LITB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18173000.00
LITB balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1872000.00
LITB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -252768000.00
LITB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 24589000.00
LITB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28798000.00
LITB balance_sheet (quarterly, 2026-03-31) — Share Issued: 243175035.00
LITB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2793000.00
LITB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -33004000.00
LITB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LITB income_statement (quarterly, 2026-03-31) — Tax Provision: -20000.00
LITB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LITB balance_sheet (quarterly, 2026-03-31) — Total Assets: 62942000.00
LITB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -2793000.00
LITB balance_sheet (quarterly, 2026-03-31) — Total Debt: 4337000.00
LITB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2793000.00
LITB income_statement (quarterly, 2026-03-31) — Total Expenses: 50842000.00
LITB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 65735000.00
LITB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36994000.00
LITB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1489000.00
LITB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1134000.00
LITB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 27853460.00
LITB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 29799000.00
LITB balance_sheet (quarterly, 2026-03-31) — Working Capital: -38298000.00
LITE balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -400000.00
LITE cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
LITE cash_flow (annual, 2021-06-30) — Change In Income Tax Payable: 16000000.00
LITE cash_flow (annual, 2021-06-30) — Change In Tax Payable: 16000000.00
LITE balance_sheet (annual, 2021-06-30) — Current Debt: 390700000.00
LITE cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 0.00
LITE cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -500000.00
LITE balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 213200000.00
LITE income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
LITE cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -10000000.00
LITE balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 390700000.00
LITE income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1500000.00
LITE cash_flow (annual, 2021-06-30) — Preferred Stock Dividend Paid: 0.00
LITE balance_sheet (annual, 2021-06-30) — Prepaid Assets: 81600000.00
LITE cash_flow (annual, 2021-06-30) — Sale Of Business: 1300000.00
LITE cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 16000000.00
LITE income_statement (annual, 2022-06-30) — +Operating Expense: 486400000.00
LITE income_statement (annual, 2022-06-30) — +Total Revenue: 1712600000.00
LITE balance_sheet (annual, 2022-06-30) — Accounts Payable: 156700000.00
LITE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 262000000.00
LITE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -494700000.00
LITE balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2003600000.00
LITE balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -100000.00
LITE cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 85500000.00
LITE cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 85500000.00
LITE cash_flow (annual, 2022-06-30) — Asset Impairment Charge: -3000000.00
LITE income_statement (annual, 2022-06-30) — Basic Average Shares: 71200000.00
LITE income_statement (annual, 2022-06-30) — Basic EPS: 2.79
LITE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 774300000.00
LITE balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 105300000.00
LITE cash_flow (annual, 2022-06-30) — Capital Expenditure: -91200000.00
LITE cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: 0.00
LITE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 60000000.00
LITE balance_sheet (annual, 2022-06-30) — Capital Stock: 100000.00
LITE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1290200000.00
LITE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2549000000.00
LITE balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1054300000.00
LITE balance_sheet (annual, 2022-06-30) — Cash Financial: 235900000.00
LITE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 282900000.00
LITE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -226300000.00
LITE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 459300000.00
LITE cash_flow (annual, 2022-06-30) — Change In Account Payable: 47000000.00
LITE cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 4400000.00
LITE cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -21100000.00
LITE cash_flow (annual, 2022-06-30) — Change In Inventory: -51800000.00
LITE cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -6200000.00
LITE cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 600000.00
LITE cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -21100000.00
LITE cash_flow (annual, 2022-06-30) — Change In Payable: 47000000.00
LITE cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 51400000.00
LITE cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -14300000.00
LITE cash_flow (annual, 2022-06-30) — Change In Receivables: -49200000.00
LITE cash_flow (annual, 2022-06-30) — Change In Tax Payable: -21100000.00
LITE cash_flow (annual, 2022-06-30) — Change In Working Capital: -90600000.00
LITE cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -49200000.00
LITE cash_flow (annual, 2022-06-30) — Changes In Cash: 515900000.00
LITE balance_sheet (annual, 2022-06-30) — Common Stock: 100000.00
LITE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1875000000.00
LITE cash_flow (annual, 2022-06-30) — Common Stock Payments: -543900000.00
LITE balance_sheet (annual, 2022-06-30) — Construction In Progress: 47000000.00
LITE income_statement (annual, 2022-06-30) — Cost Of Revenue: 924000000.00
LITE balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 99300000.00
LITE balance_sheet (annual, 2022-06-30) — Current Assets: 3139200000.00
LITE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 11200000.00
LITE balance_sheet (annual, 2022-06-30) — Current Debt: 409900000.00
LITE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 421100000.00
LITE balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 0.00
LITE balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 0.00
LITE balance_sheet (annual, 2022-06-30) — Current Liabilities: 716500000.00
LITE balance_sheet (annual, 2022-06-30) — Current Provisions: 10000000.00
LITE cash_flow (annual, 2022-06-30) — Depreciation: 81600000.00
LITE cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 167100000.00
LITE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 167100000.00
LITE income_statement (annual, 2022-06-30) — Diluted Average Shares: 74200000.00
LITE income_statement (annual, 2022-06-30) — Diluted EPS: 2.68
LITE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 198900000.00
LITE income_statement (annual, 2022-06-30) — EBIT: 315300000.00
LITE income_statement (annual, 2022-06-30) — EBITDA: 482400000.00
LITE balance_sheet (annual, 2022-06-30) — Employee Benefits: 7200000.00
LITE cash_flow (annual, 2022-06-30) — End Cash Position: 1290200000.00
LITE cash_flow (annual, 2022-06-30) — Financing Cash Flow: 282900000.00
LITE balance_sheet (annual, 2022-06-30) — Finished Goods: 59000000.00
LITE cash_flow (annual, 2022-06-30) — Free Cash Flow: 368100000.00
LITE cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
LITE cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -3000000.00
LITE income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 6100000.00
LITE balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 400000.00