speb/financial-data huggingface dataset:
LQDT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 196325000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 78740000.00
LQDT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LQDT income_statement (quarterly, 2025-03-31) — Tax Provision: 655000.00
LQDT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
LQDT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4796000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Total Assets: 358795000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 196325000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Total Debt: 14838000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 196325000.00
LQDT income_statement (quarterly, 2025-03-31) — Total Expenses: 109572000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 162470000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 153909000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10397000.00
LQDT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6803000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6016893.00
LQDT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 93901000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Working Capital: 52813000.00
LQDT income_statement (quarterly, 2025-06-30) — +Operating Expense: 44547000.00
LQDT income_statement (quarterly, 2025-06-30) — +Total Revenue: 119875000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 118062000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20158000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 281370000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -720000.00
LQDT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31157183.00
LQDT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.24
LQDT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 138486000.00
LQDT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2101000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14158000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 155605000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 166958000.00
LQDT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -291000.00
LQDT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2321000.00
LQDT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 19264000.00
LQDT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2379000.00
LQDT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1955000.00
LQDT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5013000.00
LQDT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 5000.00
LQDT cash_flow (quarterly, 2025-06-30) — Change In Payable: -2379000.00
LQDT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -424000.00
LQDT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1134000.00
LQDT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1272000.00
LQDT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4456000.00
LQDT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 609000.00
LQDT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 16652000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Common Stock: 37000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 208650000.00
LQDT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
LQDT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 65110000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25363000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Current Assets: 220007000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5237000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5237000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5233000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5233000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 153895000.00
LQDT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 642000.00
LQDT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 642000.00
LQDT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2657000.00
LQDT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2657000.00
LQDT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2657000.00
LQDT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2657000.00
LQDT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32497238.00
LQDT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.23
LQDT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7410000.00
LQDT income_statement (quarterly, 2025-06-30) — EBIT: 10218000.00
LQDT income_statement (quarterly, 2025-06-30) — EBITDA: 12875000.00
LQDT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 467000.00
LQDT cash_flow (quarterly, 2025-06-30) — End Cash Position: 155605000.00
LQDT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -291000.00
LQDT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17163000.00
LQDT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 34000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9160000.00
LQDT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8221000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Goodwill: 103007000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 117103000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 20878000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30051000.00
LQDT income_statement (quarterly, 2025-06-30) — Gross Profit: 54765000.00
LQDT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1814000.00
LQDT income_statement (quarterly, 2025-06-30) — Interest Income: 1077000.00
LQDT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1077000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Inventory: 16853000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 208650000.00
LQDT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2321000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8921000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8921000.00
LQDT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -26000.00
LQDT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -213000.00
LQDT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LQDT income_statement (quarterly, 2025-06-30) — Net Income: 7410000.00
LQDT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7410000.00
LQDT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7410000.00
LQDT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7410000.00
LQDT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7410000.00
LQDT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7410000.00
LQDT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7410000.00
LQDT income_statement (quarterly, 2025-06-30) — Net Interest Income: 1077000.00
LQDT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -184000.00
LQDT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -26000.00
LQDT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -26000.00
LQDT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1077000.00
LQDT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -265000.00
LQDT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 177000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Net PPE: 30051000.00
LQDT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2101000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 91547000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 577000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 577000.00
LQDT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12875000.00
LQDT income_statement (quarterly, 2025-06-30) — Normalized Income: 7410000.00
LQDT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 19264000.00
LQDT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 34000.00
LQDT income_statement (quarterly, 2025-06-30) — Operating Income: 10218000.00
LQDT income_statement (quarterly, 2025-06-30) — Operating Revenue: 119875000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31231384.00
LQDT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12637000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9160000.00
LQDT income_statement (quarterly, 2025-06-30) — Other Gand A: 8221000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14096000.00
LQDT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
LQDT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4697000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 969000.00
LQDT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 17975000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Other Properties: 30051000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 11353000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Payables: 118062000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 143425000.00
LQDT income_statement (quarterly, 2025-06-30) — Pretax Income: 11295000.00
LQDT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LQDT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 94000.00
LQDT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -213000.00
LQDT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2919000.00
LQDT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2101000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Receivables: 23559000.00
LQDT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 65110000.00
LQDT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2657000.00
LQDT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -26000.00
LQDT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
LQDT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 30304000.00
LQDT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2735000.00
LQDT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 15694000.00
LQDT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23915000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Share Issued: 37248277.00
LQDT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3512000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 208650000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 91547000.00
LQDT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LQDT income_statement (quarterly, 2025-06-30) — Tax Provision: 3885000.00
LQDT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
LQDT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3401000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Total Assets: 372435000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 208650000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Total Debt: 14158000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 208650000.00
LQDT income_statement (quarterly, 2025-06-30) — Total Expenses: 109657000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 163785000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 152428000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9890000.00
LQDT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10218000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6016893.00
LQDT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 93901000.00
LQDT balance_sheet (quarterly, 2025-06-30) — Working Capital: 66112000.00
LQDT income_statement (annual, 2025-09-30) — +Operating Expense: 173749000.00
LQDT income_statement (quarterly, 2025-09-30) — +Operating Expense: 45496000.00
LQDT income_statement (annual, 2025-09-30) — +Total Revenue: 476669000.00
LQDT income_statement (quarterly, 2025-09-30) — +Total Revenue: 118088000.00
LQDT balance_sheet (annual, 2025-09-30) — Accounts Payable: 120886000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 120886000.00
LQDT balance_sheet (annual, 2025-09-30) — Accounts Receivable: 11176000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11176000.00
LQDT balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -42876000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -42876000.00
LQDT balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 285721000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 285721000.00
LQDT balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -777000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -777000.00
LQDT cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 459000.00
LQDT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LQDT income_statement (annual, 2025-09-30) — Basic Average Shares: 30932459.00
LQDT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30922302.00
LQDT income_statement (annual, 2025-09-30) — Basic EPS: 0.91
LQDT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.25
LQDT cash_flow (annual, 2025-09-30) — Beginning Cash Position: 153226000.00
LQDT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 155605000.00
LQDT balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 2213000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2213000.00
LQDT cash_flow (annual, 2025-09-30) — Capital Expenditure: -7800000.00
LQDT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2016000.00
LQDT balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 13794000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13794000.00
LQDT balance_sheet (annual, 2025-09-30) — Capital Stock: 37000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37000.00
LQDT balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 174607000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 174607000.00
LQDT balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 185819000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 185819000.00
LQDT cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -21813000.00
LQDT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -16745000.00
LQDT cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22984000.00
LQDT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2103000.00
LQDT cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 66758000.00
LQDT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 37990000.00
LQDT cash_flow (annual, 2025-09-30) — Change In Account Payable: 1269000.00
LQDT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2029000.00
LQDT cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 2519000.00
LQDT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5252000.00
LQDT cash_flow (annual, 2025-09-30) — Change In Inventory: 5241000.00
LQDT cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3117000.00
LQDT cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 54000.00
LQDT cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -549000.00
LQDT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -204000.00
LQDT cash_flow (annual, 2025-09-30) — Change In Payable: 1269000.00
LQDT cash_flow (quarterly, 2025-09-30) — Change In Payable: 2029000.00
LQDT cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 3788000.00
LQDT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7281000.00
LQDT cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 1452000.00
LQDT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 567000.00
LQDT cash_flow (annual, 2025-09-30) — Change In Receivables: -6000.00
LQDT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10474000.00
LQDT cash_flow (annual, 2025-09-30) — Change In Working Capital: 9980000.00
LQDT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21289000.00
LQDT cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 233000.00
LQDT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 8832000.00
LQDT cash_flow (annual, 2025-09-30) — Changes In Cash: 21961000.00
LQDT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 19142000.00
LQDT balance_sheet (annual, 2025-09-30) — Common Stock: 37000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Common Stock: 37000.00
LQDT balance_sheet (annual, 2025-09-30) — Common Stock Equity: 203242000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 203242000.00
LQDT cash_flow (annual, 2025-09-30) — Common Stock Payments: -16180000.00
LQDT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -16101000.00
LQDT balance_sheet (annual, 2025-09-30) — Construction In Progress: 2441000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2441000.00
LQDT income_statement (annual, 2025-09-30) — Cost Of Revenue: 267854000.00
LQDT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 61634000.00
LQDT balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 30575000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 30575000.00
LQDT balance_sheet (annual, 2025-09-30) — Current Assets: 224789000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Current Assets: 224789000.00
LQDT balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 5071000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5071000.00
LQDT balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 5071000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5071000.00
LQDT balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 5093000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5093000.00
LQDT balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 5093000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5093000.00
LQDT balance_sheet (annual, 2025-09-30) — Current Liabilities: 161625000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 161625000.00
LQDT cash_flow (annual, 2025-09-30) — Deferred Income Tax: 2396000.00
LQDT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 524000.00
LQDT cash_flow (annual, 2025-09-30) — Deferred Tax: 2396000.00
LQDT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 524000.00
LQDT cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 10409000.00
LQDT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2668000.00
LQDT income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 10409000.00
LQDT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2668000.00
LQDT cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 10409000.00
LQDT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2668000.00
LQDT income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 10409000.00
LQDT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2668000.00
LQDT income_statement (annual, 2025-09-30) — Diluted Average Shares: 32411075.00
LQDT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32315829.00
LQDT income_statement (annual, 2025-09-30) — Diluted EPS: 0.87
LQDT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.24
LQDT income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 28093000.00
LQDT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7822000.00
LQDT income_statement (annual, 2025-09-30) — EBIT: 35066000.00
LQDT income_statement (quarterly, 2025-09-30) — EBIT: 10958000.00
LQDT income_statement (annual, 2025-09-30) — EBITDA: 45475000.00
LQDT income_statement (quarterly, 2025-09-30) — EBITDA: 13626000.00
LQDT cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -580000.00
LQDT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -140000.00
LQDT cash_flow (annual, 2025-09-30) — End Cash Position: 174607000.00
LQDT cash_flow (quarterly, 2025-09-30) — End Cash Position: 174607000.00
LQDT cash_flow (annual, 2025-09-30) — Financing Cash Flow: -21813000.00
LQDT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -16745000.00
LQDT cash_flow (annual, 2025-09-30) — Free Cash Flow: 58958000.00
LQDT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 35974000.00
LQDT cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 36000.00
LQDT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 55000.00
LQDT balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10640000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10640000.00
LQDT income_statement (annual, 2025-09-30) — General And Administrative Expense: 32774000.00
LQDT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9178000.00
LQDT balance_sheet (annual, 2025-09-30) — Goodwill: 102875000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Goodwill: 102875000.00
LQDT balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 116214000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 116214000.00
LQDT balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 11953000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11953000.00
LQDT balance_sheet (annual, 2025-09-30) — Gross PPE: 72634000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 72634000.00
LQDT income_statement (annual, 2025-09-30) — Gross Profit: 208815000.00
LQDT income_statement (quarterly, 2025-09-30) — Gross Profit: 56454000.00
LQDT cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 9201000.00
LQDT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2241000.00
LQDT income_statement (annual, 2025-09-30) — Interest Income: 4375000.00
LQDT income_statement (quarterly, 2025-09-30) — Interest Income: 1292000.00
LQDT income_statement (annual, 2025-09-30) — Interest Income Non Operating: 4375000.00
LQDT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1292000.00
LQDT balance_sheet (annual, 2025-09-30) — Inventory: 14180000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Inventory: 14180000.00
LQDT balance_sheet (annual, 2025-09-30) — Invested Capital: 203242000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 203242000.00
LQDT cash_flow (annual, 2025-09-30) — Investing Cash Flow: -22984000.00
LQDT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2103000.00
LQDT balance_sheet (annual, 2025-09-30) — Land And Improvements: 753000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 753000.00
LQDT balance_sheet (annual, 2025-09-30) — Leases: 4470000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Leases: 4470000.00
LQDT balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 8723000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8723000.00
LQDT balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8723000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8723000.00
LQDT cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -102000.00
LQDT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -27000.00
LQDT balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 41875000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 41875000.00
LQDT cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -6496000.00
LQDT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 4000.00
LQDT cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -16180000.00
LQDT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -16101000.00
LQDT income_statement (annual, 2025-09-30) — Net Income: 28093000.00
LQDT income_statement (quarterly, 2025-09-30) — Net Income: 7822000.00
LQDT income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 28093000.00
LQDT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7822000.00
LQDT income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 28093000.00
LQDT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7822000.00
LQDT income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 28093000.00
LQDT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7822000.00
LQDT income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 28093000.00
LQDT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7822000.00
LQDT cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 28093000.00
LQDT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7822000.00
LQDT income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 28093000.00
LQDT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7822000.00
LQDT income_statement (annual, 2025-09-30) — Net Interest Income: 4375000.00
LQDT income_statement (quarterly, 2025-09-30) — Net Interest Income: 1292000.00
LQDT cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -8878000.00
LQDT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -78000.00
LQDT cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -102000.00
LQDT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -27000.00
LQDT cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -102000.00
LQDT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -27000.00
LQDT income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 4375000.00
LQDT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1292000.00
LQDT cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -5743000.00
LQDT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -637000.00
LQDT cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 190000.00
LQDT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -13000.00
LQDT balance_sheet (annual, 2025-09-30) — Net PPE: 29758000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Net PPE: 29758000.00
LQDT cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -7800000.00
LQDT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2016000.00
LQDT balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 87028000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 87028000.00
LQDT balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 567000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 567000.00
LQDT balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 567000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 567000.00
LQDT income_statement (annual, 2025-09-30) — Normalized EBITDA: 45475000.00
LQDT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13626000.00
LQDT income_statement (annual, 2025-09-30) — Normalized Income: 28093000.00
LQDT income_statement (quarterly, 2025-09-30) — Normalized Income: 7822000.00
LQDT cash_flow (annual, 2025-09-30) — Operating Cash Flow: 66758000.00
LQDT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 37990000.00
LQDT cash_flow (annual, 2025-09-30) — Operating Gains Losses: 36000.00
LQDT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 55000.00
LQDT income_statement (annual, 2025-09-30) — Operating Income: 35066000.00
LQDT income_statement (quarterly, 2025-09-30) — Operating Income: 10958000.00
LQDT income_statement (annual, 2025-09-30) — Operating Revenue: 476669000.00
LQDT income_statement (quarterly, 2025-09-30) — Operating Revenue: 118088000.00
LQDT balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 30676595.00
LQDT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30676595.00
LQDT balance_sheet (annual, 2025-09-30) — Other Current Assets: 11857000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11857000.00
LQDT balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -10640000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -10640000.00
LQDT income_statement (annual, 2025-09-30) — Other Gand A: 32774000.00
LQDT income_statement (quarterly, 2025-09-30) — Other Gand A: 9178000.00
LQDT balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 13339000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13339000.00
LQDT cash_flow (annual, 2025-09-30) — Other Non Cash Items: 539000.00
LQDT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 507000.00
LQDT balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 3772000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3772000.00
LQDT balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1511000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1511000.00
LQDT income_statement (annual, 2025-09-30) — Other Operating Expenses: 69602000.00
LQDT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 16964000.00
LQDT balance_sheet (annual, 2025-09-30) — Other Properties: 20882000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Other Properties: 20882000.00
LQDT balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 11212000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11212000.00
LQDT balance_sheet (annual, 2025-09-30) — Payables: 120886000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Payables: 120886000.00
LQDT balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 151461000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 151461000.00
LQDT income_statement (annual, 2025-09-30) — Pretax Income: 39441000.00
LQDT income_statement (quarterly, 2025-09-30) — Pretax Income: 12250000.00
LQDT cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 212000.00
LQDT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 20000.00
LQDT balance_sheet (annual, 2025-09-30) — Properties: 0.00
LQDT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LQDT cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 356000.00
LQDT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 157000.00
LQDT cash_flow (annual, 2025-09-30) — Purchase Of Business: -6496000.00
LQDT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 4000.00
LQDT cash_flow (annual, 2025-09-30) — Purchase Of Investment: -19020000.00
LQDT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2803000.00
LQDT cash_flow (annual, 2025-09-30) — Purchase Of PPE: -7800000.00
LQDT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2016000.00
LQDT balance_sheet (annual, 2025-09-30) — Receivables: 12933000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Receivables: 12933000.00
LQDT income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 267854000.00
LQDT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 61634000.00
LQDT income_statement (annual, 2025-09-30) — Reconciled Depreciation: 10409000.00
LQDT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2668000.00
LQDT cash_flow (annual, 2025-09-30) — Repayment Of Debt: -102000.00
LQDT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -27000.00
LQDT cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -16180000.00
LQDT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -16101000.00
LQDT balance_sheet (annual, 2025-09-30) — Retained Earnings: 38126000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 38126000.00
LQDT cash_flow (annual, 2025-09-30) — Sale Of Investment: 10142000.00
LQDT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2725000.00
LQDT income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 60964000.00
LQDT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 16686000.00
LQDT income_statement (annual, 2025-09-30) — Selling General And Administration: 93738000.00
LQDT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25864000.00
LQDT balance_sheet (annual, 2025-09-30) — Share Issued: 37317175.00
LQDT balance_sheet (quarterly, 2025-09-30) — Share Issued: 37317175.00
LQDT cash_flow (annual, 2025-09-30) — Stock Based Compensation: 14490000.00
LQDT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4968000.00
LQDT balance_sheet (annual, 2025-09-30) — Stockholders Equity: 203242000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 203242000.00
LQDT balance_sheet (annual, 2025-09-30) — Tangible Book Value: 87028000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 87028000.00
LQDT income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LQDT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LQDT income_statement (annual, 2025-09-30) — Tax Provision: 11348000.00
LQDT income_statement (quarterly, 2025-09-30) — Tax Provision: 4428000.00
LQDT income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
LQDT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
LQDT balance_sheet (annual, 2025-09-30) — Taxes Receivable: 1757000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1757000.00
LQDT balance_sheet (annual, 2025-09-30) — Total Assets: 375101000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Total Assets: 375101000.00
LQDT balance_sheet (annual, 2025-09-30) — Total Capitalization: 203242000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 203242000.00
LQDT balance_sheet (annual, 2025-09-30) — Total Debt: 13794000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Total Debt: 13794000.00
LQDT balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 203242000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 203242000.00
LQDT income_statement (annual, 2025-09-30) — Total Expenses: 441603000.00
LQDT income_statement (quarterly, 2025-09-30) — Total Expenses: 107130000.00
LQDT balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 171859000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 171859000.00
LQDT balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 150311000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 150311000.00
LQDT balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10234000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10234000.00
LQDT income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 35066000.00
LQDT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 10958000.00
LQDT balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 6640580.00
LQDT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6640580.00
LQDT balance_sheet (annual, 2025-09-30) — Treasury Stock: 110002000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 110002000.00
LQDT balance_sheet (annual, 2025-09-30) — Working Capital: 63164000.00
LQDT balance_sheet (quarterly, 2025-09-30) — Working Capital: 63164000.00
LQDT income_statement (quarterly, 2025-12-31) — +Operating Expense: 47662000.00
LQDT income_statement (quarterly, 2025-12-31) — +Total Revenue: 121219000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 110209000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11284000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 291531000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -666000.00
LQDT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30637211.00
LQDT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.24
LQDT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 174607000.00
LQDT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2269000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13507000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 169800000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 181421000.00
LQDT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1930000.00
LQDT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2453000.00
LQDT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -526000.00
LQDT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10098000.00
LQDT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -7334000.00
LQDT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -869000.00
LQDT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -267000.00
LQDT cash_flow (quarterly, 2025-12-31) — Change In Payable: -10098000.00
LQDT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -17432000.00
LQDT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1358000.00
LQDT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -155000.00
LQDT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -17365000.00
LQDT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -155000.00
LQDT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4909000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Common Stock: 37000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 215264000.00
LQDT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1473000.00
LQDT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 64186000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 23264000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Current Assets: 219261000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4894000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4894000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4857000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4857000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 143224000.00
LQDT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 550000.00
LQDT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 550000.00
LQDT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2583000.00
LQDT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2583000.00
LQDT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2583000.00
LQDT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2583000.00
LQDT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32295229.00
LQDT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.23
LQDT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7489000.00
LQDT income_statement (quarterly, 2025-12-31) — EBIT: 9371000.00
LQDT income_statement (quarterly, 2025-12-31) — EBITDA: 11954000.00
LQDT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 102000.00
LQDT cash_flow (quarterly, 2025-12-31) — End Cash Position: 169800000.00
LQDT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1930000.00
LQDT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2795000.00
LQDT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -5000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10377000.00
LQDT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9765000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Goodwill: 102889000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 115452000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11950000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30032000.00
LQDT income_statement (quarterly, 2025-12-31) — Gross Profit: 57033000.00
LQDT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2961000.00
LQDT income_statement (quarterly, 2025-12-31) — Interest Income: 1146000.00
LQDT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1146000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Inventory: 14407000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 215264000.00
LQDT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2453000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8613000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8613000.00
LQDT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -26000.00
LQDT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1473000.00
LQDT income_statement (quarterly, 2025-12-31) — Net Income: 7489000.00
LQDT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7489000.00
LQDT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7489000.00
LQDT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7489000.00
LQDT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7489000.00
LQDT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7489000.00
LQDT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7489000.00
LQDT income_statement (quarterly, 2025-12-31) — Net Interest Income: 1146000.00
LQDT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -254000.00
LQDT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -26000.00
LQDT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -26000.00
LQDT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1146000.00
LQDT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1168000.00
LQDT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 70000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Net PPE: 30032000.00
LQDT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2269000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 99812000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 567000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 567000.00
LQDT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11954000.00
LQDT income_statement (quarterly, 2025-12-31) — Normalized Income: 7489000.00
LQDT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -526000.00
LQDT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5000.00
LQDT income_statement (quarterly, 2025-12-31) — Operating Income: 9371000.00
LQDT income_statement (quarterly, 2025-12-31) — Operating Revenue: 121219000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30803056.00
LQDT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9914000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10377000.00
LQDT income_statement (quarterly, 2025-12-31) — Other Gand A: 9765000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12563000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3832000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2043000.00
LQDT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 18296000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Other Properties: 30032000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11621000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Payables: 110209000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 133473000.00
LQDT income_statement (quarterly, 2025-12-31) — Pretax Income: 10517000.00
LQDT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 737000.00
LQDT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 48000.00
LQDT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2971000.00
LQDT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2269000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Receivables: 13519000.00
LQDT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 64186000.00
LQDT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2583000.00
LQDT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -26000.00
LQDT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1473000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 45615000.00
LQDT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2717000.00
LQDT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 17018000.00
LQDT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26783000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Share Issued: 37501270.00
LQDT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6174000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 215264000.00
LQDT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 99812000.00
LQDT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LQDT income_statement (quarterly, 2025-12-31) — Tax Provision: 3028000.00
LQDT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
LQDT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2235000.00