speb/financial-data huggingface dataset:
LQDT balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -23581000.00
LQDT balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 258275000.00
LQDT balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -449000.00
LQDT cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 31000.00
LQDT income_statement (annual, 2022-09-30) — Basic Average Shares: 32292978.00
LQDT income_statement (annual, 2022-09-30) — Basic EPS: 1.25
LQDT cash_flow (annual, 2022-09-30) — Beginning Cash Position: 106335000.00
LQDT balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 2158000.00
LQDT cash_flow (annual, 2022-09-30) — Capital Expenditure: -8121000.00
LQDT balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 14227000.00
LQDT balance_sheet (annual, 2022-09-30) — Capital Stock: 36000.00
LQDT balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 96122000.00
LQDT balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 97941000.00
LQDT cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -31943000.00
LQDT cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -21084000.00
LQDT cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 44833000.00
LQDT cash_flow (annual, 2022-09-30) — Change In Account Payable: 14548000.00
LQDT cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -2653000.00
LQDT cash_flow (annual, 2022-09-30) — Change In Inventory: 441000.00
LQDT cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -723000.00
LQDT cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 211000.00
LQDT cash_flow (annual, 2022-09-30) — Change In Payable: 14548000.00
LQDT cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 11895000.00
LQDT cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -1805000.00
LQDT cash_flow (annual, 2022-09-30) — Change In Receivables: -6208000.00
LQDT cash_flow (annual, 2022-09-30) — Change In Working Capital: 3811000.00
LQDT cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -6290000.00
LQDT cash_flow (annual, 2022-09-30) — Changes In Cash: -8194000.00
LQDT balance_sheet (annual, 2022-09-30) — Common Stock: 36000.00
LQDT balance_sheet (annual, 2022-09-30) — Common Stock Equity: 154536000.00
LQDT cash_flow (annual, 2022-09-30) — Common Stock Payments: -25447000.00
LQDT balance_sheet (annual, 2022-09-30) — Construction In Progress: 1812000.00
LQDT income_statement (annual, 2022-09-30) — Cost Of Revenue: 119407000.00
LQDT balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 23304000.00
LQDT balance_sheet (annual, 2022-09-30) — Current Assets: 129594000.00
LQDT balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 4540000.00
LQDT balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 4540000.00
LQDT balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 4439000.00
LQDT balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 4439000.00
LQDT balance_sheet (annual, 2022-09-30) — Current Liabilities: 123503000.00
LQDT cash_flow (annual, 2022-09-30) — Deferred Income Tax: 6287000.00
LQDT cash_flow (annual, 2022-09-30) — Deferred Tax: 6287000.00
LQDT cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 10322000.00
LQDT income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 10322000.00
LQDT cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 10322000.00
LQDT income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 10322000.00
LQDT income_statement (annual, 2022-09-30) — Diluted Average Shares: 33719424.00
LQDT income_statement (annual, 2022-09-30) — Diluted EPS: 1.20
LQDT income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 40324000.00
LQDT income_statement (annual, 2022-09-30) — EBIT: 22905000.00
LQDT income_statement (annual, 2022-09-30) — EBITDA: 33227000.00
LQDT cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -2019000.00
LQDT cash_flow (annual, 2022-09-30) — End Cash Position: 96122000.00
LQDT cash_flow (annual, 2022-09-30) — Financing Cash Flow: -31943000.00
LQDT cash_flow (annual, 2022-09-30) — Free Cash Flow: 36712000.00
LQDT cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -254000.00
LQDT balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -10285000.00
LQDT income_statement (annual, 2022-09-30) — General And Administrative Expense: 28282000.00
LQDT balance_sheet (annual, 2022-09-30) — Goodwill: 88910000.00
LQDT balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 105144000.00
LQDT balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 12241000.00
LQDT balance_sheet (annual, 2022-09-30) — Gross PPE: 55882000.00
LQDT income_statement (annual, 2022-09-30) — Gross Profit: 160643000.00
LQDT cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 885000.00
LQDT income_statement (annual, 2022-09-30) — Interest Income: 248000.00
LQDT income_statement (annual, 2022-09-30) — Interest Income Non Operating: 248000.00
LQDT balance_sheet (annual, 2022-09-30) — Inventory: 11679000.00
LQDT balance_sheet (annual, 2022-09-30) — Invested Capital: 154536000.00
LQDT cash_flow (annual, 2022-09-30) — Investing Cash Flow: -21084000.00
LQDT balance_sheet (annual, 2022-09-30) — Land And Improvements: 754000.00
LQDT balance_sheet (annual, 2022-09-30) — Leases: 3256000.00
LQDT balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 9687000.00
LQDT balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 9687000.00
LQDT cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -99000.00
LQDT balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 26159000.00
LQDT cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -11164000.00
LQDT cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -25447000.00
LQDT income_statement (annual, 2022-09-30) — Net Income: 40324000.00
LQDT income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 40324000.00
LQDT income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 40324000.00
LQDT income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 40324000.00
LQDT income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 40324000.00
LQDT cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 40324000.00
LQDT income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 40324000.00
LQDT income_statement (annual, 2022-09-30) — Net Interest Income: 248000.00
LQDT cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1820000.00
LQDT cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -99000.00
LQDT cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -99000.00
LQDT income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 248000.00
LQDT cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -6397000.00
LQDT cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 21000.00
LQDT balance_sheet (annual, 2022-09-30) — Net PPE: 32301000.00
LQDT cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -8121000.00
LQDT balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 49392000.00
LQDT balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 13628000.00
LQDT balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 13628000.00
LQDT income_statement (annual, 2022-09-30) — Normalized EBITDA: 8727000.00
LQDT income_statement (annual, 2022-09-30) — Normalized Income: 19597000.00
LQDT cash_flow (annual, 2022-09-30) — Operating Cash Flow: 44833000.00
LQDT cash_flow (annual, 2022-09-30) — Operating Gains Losses: -254000.00
LQDT income_statement (annual, 2022-09-30) — Operating Income: 22905000.00
LQDT income_statement (annual, 2022-09-30) — Operating Revenue: 280050000.00
LQDT balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 31910858.00
LQDT balance_sheet (annual, 2022-09-30) — Other Current Assets: 6551000.00
LQDT balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -10285000.00
LQDT income_statement (annual, 2022-09-30) — Other Gand A: 28282000.00
LQDT income_statement (annual, 2022-09-30) — Other Income Expense: 24500000.00
LQDT balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 16234000.00
LQDT cash_flow (annual, 2022-09-30) — Other Non Cash Items: -24306000.00
LQDT balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 7437000.00
LQDT balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 378000.00
LQDT income_statement (annual, 2022-09-30) — Other Operating Expenses: 55910000.00
LQDT balance_sheet (annual, 2022-09-30) — Other Payable: 49238000.00
LQDT balance_sheet (annual, 2022-09-30) — Other Properties: 21743000.00
LQDT balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 1819000.00
LQDT balance_sheet (annual, 2022-09-30) — Payables: 91220000.00
LQDT balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 114524000.00
LQDT balance_sheet (annual, 2022-09-30) — Prepaid Assets: 6551000.00
LQDT income_statement (annual, 2022-09-30) — Pretax Income: 47653000.00
LQDT cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
LQDT balance_sheet (annual, 2022-09-30) — Properties: 0.00
LQDT cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 136000.00
LQDT cash_flow (annual, 2022-09-30) — Purchase Of Business: -11164000.00
LQDT cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1820000.00
LQDT cash_flow (annual, 2022-09-30) — Purchase Of PPE: -8121000.00
LQDT balance_sheet (annual, 2022-09-30) — Receivables: 13423000.00
LQDT income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 119407000.00
LQDT income_statement (annual, 2022-09-30) — Reconciled Depreciation: 10322000.00
LQDT cash_flow (annual, 2022-09-30) — Repayment Of Debt: -99000.00
LQDT cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -25447000.00
LQDT income_statement (annual, 2022-09-30) — Research And Development: 55522000.00
LQDT income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -24500000.00
LQDT balance_sheet (annual, 2022-09-30) — Retained Earnings: -30936000.00
LQDT cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
LQDT income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 43224000.00
LQDT income_statement (annual, 2022-09-30) — Selling General And Administration: 71506000.00
LQDT balance_sheet (annual, 2022-09-30) — Share Issued: 35724057.00
LQDT income_statement (annual, 2022-09-30) — Special Income Charges: 24500000.00
LQDT cash_flow (annual, 2022-09-30) — Stock Based Compensation: 8482000.00
LQDT balance_sheet (annual, 2022-09-30) — Stockholders Equity: 154536000.00
LQDT balance_sheet (annual, 2022-09-30) — Tangible Book Value: 49392000.00
LQDT income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 3773000.00
LQDT income_statement (annual, 2022-09-30) — Tax Provision: 7329000.00
LQDT income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
LQDT balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1631000.00
LQDT balance_sheet (annual, 2022-09-30) — Total Assets: 288104000.00
LQDT balance_sheet (annual, 2022-09-30) — Total Capitalization: 154536000.00
LQDT balance_sheet (annual, 2022-09-30) — Total Debt: 14227000.00
LQDT balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 154536000.00
LQDT income_statement (annual, 2022-09-30) — Total Expenses: 257145000.00
LQDT balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 133568000.00
LQDT balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 158510000.00
LQDT balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 10065000.00
LQDT income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 47405000.00
LQDT income_statement (annual, 2022-09-30) — Total Unusual Items: 24500000.00
LQDT income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 24500000.00
LQDT balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 3813199.00
LQDT balance_sheet (annual, 2022-09-30) — Treasury Stock: 62554000.00
LQDT balance_sheet (annual, 2022-09-30) — Working Capital: 6091000.00
LQDT income_statement (annual, 2023-09-30) — +Operating Expense: 146036000.00
LQDT income_statement (annual, 2023-09-30) — +Total Revenue: 314462000.00
LQDT balance_sheet (annual, 2023-09-30) — Accounts Payable: 88107000.00
LQDT balance_sheet (annual, 2023-09-30) — Accounts Receivable: 7848000.00
LQDT balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -30088000.00
LQDT balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 265945000.00
LQDT balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -1424000.00
LQDT cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
LQDT income_statement (annual, 2023-09-30) — Basic Average Shares: 31075648.00
LQDT income_statement (annual, 2023-09-30) — Basic EPS: 0.68
LQDT cash_flow (annual, 2023-09-30) — Beginning Cash Position: 96122000.00
LQDT balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 2158000.00
LQDT cash_flow (annual, 2023-09-30) — Capital Expenditure: -5386000.00
LQDT balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 10682000.00
LQDT balance_sheet (annual, 2023-09-30) — Capital Stock: 36000.00
LQDT balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 110281000.00
LQDT balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 118172000.00
LQDT cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -22065000.00
LQDT cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -11432000.00
LQDT cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 47016000.00
LQDT cash_flow (annual, 2023-09-30) — Change In Account Payable: -3470000.00
LQDT cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 277000.00
LQDT cash_flow (annual, 2023-09-30) — Change In Inventory: -479000.00
LQDT cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -157000.00
LQDT cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 34000.00
LQDT cash_flow (annual, 2023-09-30) — Change In Payable: -3470000.00
LQDT cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -3193000.00
LQDT cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -1166000.00
LQDT cash_flow (annual, 2023-09-30) — Change In Receivables: 2573000.00
LQDT cash_flow (annual, 2023-09-30) — Change In Working Capital: -2388000.00
LQDT cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 2725000.00
LQDT cash_flow (annual, 2023-09-30) — Changes In Cash: 13519000.00
LQDT balance_sheet (annual, 2023-09-30) — Common Stock: 36000.00
LQDT balance_sheet (annual, 2023-09-30) — Common Stock Equity: 161535000.00
LQDT cash_flow (annual, 2023-09-30) — Common Stock Payments: -21198000.00
LQDT balance_sheet (annual, 2023-09-30) — Construction In Progress: 2249000.00
LQDT income_statement (annual, 2023-09-30) — Cost Of Revenue: 142322000.00
LQDT balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 23809000.00
LQDT balance_sheet (annual, 2023-09-30) — Current Assets: 146268000.00
LQDT balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 4101000.00
LQDT balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4101000.00
LQDT balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 4701000.00
LQDT balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 4701000.00
LQDT balance_sheet (annual, 2023-09-30) — Current Liabilities: 120718000.00
LQDT cash_flow (annual, 2023-09-30) — Deferred Income Tax: 6578000.00
LQDT cash_flow (annual, 2023-09-30) — Deferred Tax: 6578000.00
LQDT cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 11255000.00
LQDT income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 11255000.00
LQDT cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 11255000.00
LQDT income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 11255000.00
LQDT income_statement (annual, 2023-09-30) — Diluted Average Shares: 32074561.00
LQDT income_statement (annual, 2023-09-30) — Diluted EPS: 0.65
LQDT income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 20978000.00
LQDT income_statement (annual, 2023-09-30) — EBIT: 26104000.00
LQDT income_statement (annual, 2023-09-30) — EBITDA: 37359000.00
LQDT cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 640000.00
LQDT cash_flow (annual, 2023-09-30) — End Cash Position: 110281000.00
LQDT cash_flow (annual, 2023-09-30) — Financing Cash Flow: -22065000.00
LQDT cash_flow (annual, 2023-09-30) — Free Cash Flow: 41630000.00
LQDT cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -36000.00
LQDT balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -10457000.00
LQDT income_statement (annual, 2023-09-30) — General And Administrative Expense: 28074000.00
LQDT balance_sheet (annual, 2023-09-30) — Goodwill: 89388000.00
LQDT balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 101845000.00
LQDT balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 9272000.00
LQDT balance_sheet (annual, 2023-09-30) — Gross PPE: 57132000.00
LQDT income_statement (annual, 2023-09-30) — Gross Profit: 172140000.00
LQDT cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 1590000.00
LQDT income_statement (annual, 2023-09-30) — Interest Income: 2912000.00
LQDT income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2912000.00
LQDT balance_sheet (annual, 2023-09-30) — Inventory: 11116000.00
LQDT balance_sheet (annual, 2023-09-30) — Invested Capital: 161535000.00
LQDT cash_flow (annual, 2023-09-30) — Investing Cash Flow: -11432000.00
LQDT balance_sheet (annual, 2023-09-30) — Land And Improvements: 754000.00
LQDT balance_sheet (annual, 2023-09-30) — Leases: 2979000.00
LQDT balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 6581000.00
LQDT balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 6581000.00
LQDT cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -101000.00
LQDT balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 29767000.00
LQDT cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
LQDT cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -21198000.00
LQDT income_statement (annual, 2023-09-30) — Net Income: 20978000.00
LQDT income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 20978000.00
LQDT income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 20977000.00
LQDT income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 20978000.00
LQDT income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 20978000.00
LQDT cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 20978000.00
LQDT income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 20977000.00
LQDT income_statement (annual, 2023-09-30) — Net Interest Income: 2912000.00
LQDT cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -6114000.00
LQDT cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -101000.00
LQDT cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -101000.00
LQDT income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 2912000.00
LQDT cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1262000.00
LQDT cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 68000.00
LQDT balance_sheet (annual, 2023-09-30) — Net PPE: 27044000.00
LQDT cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -5386000.00
LQDT balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 59690000.00
LQDT balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 7050000.00
LQDT balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 7050000.00
LQDT income_statement (annual, 2023-09-30) — Normalized EBITDA: 37359000.00
LQDT income_statement (annual, 2023-09-30) — Normalized Income: 20978000.00
LQDT cash_flow (annual, 2023-09-30) — Operating Cash Flow: 47016000.00
LQDT cash_flow (annual, 2023-09-30) — Operating Gains Losses: -36000.00
LQDT income_statement (annual, 2023-09-30) — Operating Income: 26104000.00
LQDT income_statement (annual, 2023-09-30) — Operating Revenue: 314462000.00
LQDT balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 30709301.00
LQDT balance_sheet (annual, 2023-09-30) — Other Current Assets: 7349000.00
LQDT balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -10457000.00
LQDT income_statement (annual, 2023-09-30) — Other Gand A: 28074000.00
LQDT balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 12457000.00
LQDT cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1048000.00
LQDT balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 6762000.00
LQDT balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 136000.00
LQDT income_statement (annual, 2023-09-30) — Other Operating Expenses: 57264000.00
LQDT balance_sheet (annual, 2023-09-30) — Other Properties: 19225000.00
LQDT balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 7891000.00
LQDT balance_sheet (annual, 2023-09-30) — Payables: 88107000.00
LQDT balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 111916000.00
LQDT income_statement (annual, 2023-09-30) — Pretax Income: 29016000.00
LQDT cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 496000.00
LQDT balance_sheet (annual, 2023-09-30) — Properties: 0.00
LQDT cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 1390000.00
LQDT cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
LQDT cash_flow (annual, 2023-09-30) — Purchase Of Investment: -8037000.00
LQDT cash_flow (annual, 2023-09-30) — Purchase Of PPE: -5386000.00
LQDT balance_sheet (annual, 2023-09-30) — Receivables: 9631000.00
LQDT income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 142322000.00
LQDT income_statement (annual, 2023-09-30) — Reconciled Depreciation: 11255000.00
LQDT cash_flow (annual, 2023-09-30) — Repayment Of Debt: -101000.00
LQDT cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -21198000.00
LQDT income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
LQDT balance_sheet (annual, 2023-09-30) — Retained Earnings: -9958000.00
LQDT cash_flow (annual, 2023-09-30) — Sale Of Investment: 1923000.00
LQDT income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 49443000.00
LQDT income_statement (annual, 2023-09-30) — Selling General And Administration: 77517000.00
LQDT balance_sheet (annual, 2023-09-30) — Share Issued: 36142346.00
LQDT income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
LQDT cash_flow (annual, 2023-09-30) — Stock Based Compensation: 8191000.00
LQDT balance_sheet (annual, 2023-09-30) — Stockholders Equity: 161535000.00
LQDT balance_sheet (annual, 2023-09-30) — Tangible Book Value: 59690000.00
LQDT income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
LQDT income_statement (annual, 2023-09-30) — Tax Provision: 8039000.00
LQDT income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.28
LQDT balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1783000.00
LQDT balance_sheet (annual, 2023-09-30) — Total Assets: 288970000.00
LQDT balance_sheet (annual, 2023-09-30) — Total Capitalization: 161535000.00
LQDT balance_sheet (annual, 2023-09-30) — Total Debt: 10682000.00
LQDT balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 161535000.00
LQDT income_statement (annual, 2023-09-30) — Total Expenses: 288358000.00
LQDT balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 127435000.00
LQDT balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 142701000.00
LQDT balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 6717000.00
LQDT income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 26105000.00
LQDT income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
LQDT income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LQDT balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 5433045.00
LQDT balance_sheet (annual, 2023-09-30) — Treasury Stock: 84031000.00
LQDT balance_sheet (annual, 2023-09-30) — Working Capital: 25550000.00
LQDT income_statement (annual, 2024-09-30) — +Operating Expense: 161762000.00
LQDT income_statement (annual, 2024-09-30) — +Total Revenue: 363318000.00
LQDT balance_sheet (annual, 2024-09-30) — Accounts Payable: 116919000.00
LQDT balance_sheet (annual, 2024-09-30) — Accounts Receivable: 11467000.00
LQDT balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -37004000.00
LQDT balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -37004000.00
LQDT balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 275771000.00
LQDT balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1680000.00
LQDT cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
LQDT income_statement (annual, 2024-09-30) — Basic Average Shares: 30496306.00
LQDT income_statement (annual, 2024-09-30) — Basic EPS: 0.66
LQDT cash_flow (annual, 2024-09-30) — Beginning Cash Position: 110281000.00
LQDT balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2203000.00
LQDT balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2203000.00
LQDT cash_flow (annual, 2024-09-30) — Capital Expenditure: -8907000.00
LQDT balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 14245000.00
LQDT balance_sheet (annual, 2024-09-30) — Capital Stock: 37000.00
LQDT balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 153226000.00
LQDT balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 155536000.00
LQDT cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -11171000.00
LQDT cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -16113000.00
LQDT cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 70221000.00
LQDT cash_flow (annual, 2024-09-30) — Change In Account Payable: 17058000.00
LQDT cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 4212000.00
LQDT cash_flow (annual, 2024-09-30) — Change In Inventory: 4949000.00
LQDT cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
LQDT cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
LQDT cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 1534000.00
LQDT cash_flow (annual, 2024-09-30) — Change In Payable: 17058000.00
LQDT cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 21270000.00
LQDT cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -3036000.00
LQDT cash_flow (annual, 2024-09-30) — Change In Receivables: -4005000.00
LQDT cash_flow (annual, 2024-09-30) — Change In Working Capital: 20712000.00
LQDT cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -4269000.00
LQDT cash_flow (annual, 2024-09-30) — Changes In Cash: 42937000.00
LQDT balance_sheet (annual, 2024-09-30) — Common Stock: 37000.00
LQDT balance_sheet (annual, 2024-09-30) — Common Stock Equity: 182560000.00
LQDT cash_flow (annual, 2024-09-30) — Common Stock Payments: -9426000.00
LQDT balance_sheet (annual, 2024-09-30) — Construction In Progress: 3030000.00
LQDT balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3030000.00
LQDT income_statement (annual, 2024-09-30) — Cost Of Revenue: 178152000.00
LQDT balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 28261000.00
LQDT balance_sheet (annual, 2024-09-30) — Current Assets: 199235000.00
LQDT balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 5185000.00
LQDT balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 5185000.00
LQDT balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 4788000.00
LQDT balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 4788000.00
LQDT balance_sheet (annual, 2024-09-30) — Current Liabilities: 155153000.00
LQDT cash_flow (annual, 2024-09-30) — Deferred Income Tax: 5323000.00
LQDT cash_flow (annual, 2024-09-30) — Deferred Tax: 5323000.00
LQDT cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 12120000.00
LQDT income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 12120000.00
LQDT cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 12120000.00
LQDT income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 12120000.00
LQDT income_statement (annual, 2024-09-30) — Diluted Average Shares: 31634192.00
LQDT income_statement (annual, 2024-09-30) — Diluted EPS: 0.63
LQDT income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 19991000.00
LQDT income_statement (annual, 2024-09-30) — EBIT: 23404000.00
LQDT income_statement (annual, 2024-09-30) — EBITDA: 35524000.00
LQDT cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 8000.00
LQDT cash_flow (annual, 2024-09-30) — End Cash Position: 153226000.00
LQDT cash_flow (annual, 2024-09-30) — Financing Cash Flow: -11171000.00
LQDT cash_flow (annual, 2024-09-30) — Free Cash Flow: 61314000.00
LQDT cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -14000.00
LQDT balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -9427000.00
LQDT income_statement (annual, 2024-09-30) — General And Administrative Expense: 31962000.00
LQDT balance_sheet (annual, 2024-09-30) — Goodwill: 97792000.00
LQDT balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 111704000.00
LQDT balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 13147000.00
LQDT balance_sheet (annual, 2024-09-30) — Gross PPE: 66970000.00
LQDT income_statement (annual, 2024-09-30) — Gross Profit: 185166000.00
LQDT cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 1710000.00
LQDT income_statement (annual, 2024-09-30) — Interest Income: 3854000.00
LQDT income_statement (annual, 2024-09-30) — Interest Income Non Operating: 3854000.00
LQDT balance_sheet (annual, 2024-09-30) — Inventory: 17099000.00
LQDT balance_sheet (annual, 2024-09-30) — Invested Capital: 182560000.00
LQDT cash_flow (annual, 2024-09-30) — Investing Cash Flow: -16113000.00
LQDT balance_sheet (annual, 2024-09-30) — Land And Improvements: 754000.00
LQDT balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 754000.00
LQDT balance_sheet (annual, 2024-09-30) — Leases: 4182000.00
LQDT balance_sheet (quarterly, 2024-09-30) — Leases: 4182000.00
LQDT balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 9060000.00
LQDT balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9060000.00
LQDT cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -89000.00
LQDT balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 34619000.00
LQDT balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 34619000.00
LQDT cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -13157000.00
LQDT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 108000.00
LQDT cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -9426000.00
LQDT income_statement (annual, 2024-09-30) — Net Income: 19991000.00
LQDT income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 19991000.00
LQDT income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 19991000.00
LQDT income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 19991000.00
LQDT income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 19991000.00
LQDT cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 19991000.00
LQDT income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 19991000.00
LQDT income_statement (annual, 2024-09-30) — Net Interest Income: 3854000.00
LQDT cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 5897000.00
LQDT cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -89000.00
LQDT cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -89000.00
LQDT income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 3854000.00
LQDT cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2254000.00
LQDT cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 54000.00
LQDT balance_sheet (annual, 2024-09-30) — Net PPE: 29966000.00
LQDT cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -8907000.00
LQDT balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 70856000.00
LQDT balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 1728000.00
LQDT balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1728000.00
LQDT income_statement (annual, 2024-09-30) — Normalized EBITDA: 35524000.00
LQDT income_statement (annual, 2024-09-30) — Normalized Income: 19991000.00
LQDT cash_flow (annual, 2024-09-30) — Operating Cash Flow: 70221000.00
LQDT cash_flow (annual, 2024-09-30) — Operating Gains Losses: -14000.00
LQDT income_statement (annual, 2024-09-30) — Operating Income: 23404000.00
LQDT income_statement (annual, 2024-09-30) — Operating Revenue: 363318000.00
LQDT balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 30692344.00
LQDT balance_sheet (annual, 2024-09-30) — Other Current Assets: 13614000.00
LQDT balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -9427000.00
LQDT income_statement (annual, 2024-09-30) — Other Gand A: 31962000.00
LQDT balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 13912000.00
LQDT cash_flow (annual, 2024-09-30) — Other Non Cash Items: 163000.00
LQDT cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
LQDT balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 4255000.00
LQDT balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 115000.00
LQDT income_statement (annual, 2024-09-30) — Other Operating Expenses: 62848000.00
LQDT balance_sheet (annual, 2024-09-30) — Other Properties: 22182000.00
LQDT balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 2310000.00
LQDT balance_sheet (annual, 2024-09-30) — Payables: 116919000.00
LQDT balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 145180000.00
LQDT income_statement (annual, 2024-09-30) — Pretax Income: 27260000.00
LQDT cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 598000.00
LQDT balance_sheet (annual, 2024-09-30) — Properties: 0.00
LQDT balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
LQDT cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 839000.00
LQDT cash_flow (annual, 2024-09-30) — Purchase Of Business: -13157000.00
LQDT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 108000.00
LQDT cash_flow (annual, 2024-09-30) — Purchase Of Investment: -2264000.00
LQDT cash_flow (annual, 2024-09-30) — Purchase Of PPE: -8907000.00
LQDT balance_sheet (annual, 2024-09-30) — Receivables: 12986000.00
LQDT income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 178152000.00
LQDT income_statement (annual, 2024-09-30) — Reconciled Depreciation: 12120000.00
LQDT cash_flow (annual, 2024-09-30) — Repayment Of Debt: -89000.00
LQDT cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -9426000.00
LQDT income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
LQDT balance_sheet (annual, 2024-09-30) — Retained Earnings: 10033000.00
LQDT cash_flow (annual, 2024-09-30) — Sale Of Investment: 8161000.00
LQDT income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 54832000.00
LQDT income_statement (annual, 2024-09-30) — Selling General And Administration: 86794000.00
LQDT balance_sheet (annual, 2024-09-30) — Share Issued: 36707840.00
LQDT income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
LQDT cash_flow (annual, 2024-09-30) — Stock Based Compensation: 11087000.00
LQDT balance_sheet (annual, 2024-09-30) — Stockholders Equity: 182560000.00
LQDT balance_sheet (annual, 2024-09-30) — Tangible Book Value: 70856000.00
LQDT income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
LQDT income_statement (annual, 2024-09-30) — Tax Provision: 7269000.00
LQDT income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.27
LQDT balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1519000.00
LQDT balance_sheet (annual, 2024-09-30) — Total Assets: 346888000.00
LQDT balance_sheet (annual, 2024-09-30) — Total Capitalization: 182560000.00
LQDT balance_sheet (annual, 2024-09-30) — Total Debt: 14245000.00
LQDT balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 182560000.00
LQDT income_statement (annual, 2024-09-30) — Total Expenses: 339914000.00
LQDT balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 164328000.00
LQDT balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 147653000.00
LQDT balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9175000.00
LQDT income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 23404000.00
LQDT income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
LQDT income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LQDT balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 6015496.00
LQDT balance_sheet (annual, 2024-09-30) — Treasury Stock: 93854000.00
LQDT balance_sheet (annual, 2024-09-30) — Working Capital: 44082000.00
LQDT cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 32000.00
LQDT income_statement (quarterly, 2025-03-31) — +Operating Expense: 40626000.00
LQDT income_statement (quarterly, 2025-03-31) — +Total Revenue: 116375000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 118268000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20740000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 278124000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -643000.00
LQDT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31012087.00
LQDT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
LQDT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 128700000.00
LQDT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1865000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14838000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 138486000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 149025000.00
LQDT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3905000.00
LQDT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8152000.00
LQDT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 21644000.00
LQDT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8412000.00
LQDT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 518000.00
LQDT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 262000.00
LQDT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 244000.00
LQDT cash_flow (quarterly, 2025-03-31) — Change In Payable: 8412000.00
LQDT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8930000.00
LQDT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2285000.00
LQDT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2539000.00
LQDT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9690000.00
LQDT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2539000.00
LQDT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9587000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Common Stock: 37000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 196325000.00
LQDT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LQDT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 68946000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23517000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Current Assets: 204886000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4924000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4924000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5364000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5364000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 152073000.00
LQDT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -271000.00
LQDT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -271000.00
LQDT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2568000.00
LQDT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2568000.00
LQDT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2568000.00
LQDT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2568000.00
LQDT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32518672.00
LQDT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
LQDT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7051000.00
LQDT income_statement (quarterly, 2025-03-31) — EBIT: 6803000.00
LQDT income_statement (quarterly, 2025-03-31) — EBITDA: 9371000.00
LQDT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 199000.00
LQDT cash_flow (quarterly, 2025-03-31) — End Cash Position: 138486000.00
LQDT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3905000.00
LQDT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 19779000.00
LQDT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -45000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -10829000.00
LQDT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7108000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Goodwill: 102371000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 117585000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21383000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31124000.00
LQDT income_statement (quarterly, 2025-03-31) — Gross Profit: 47429000.00
LQDT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4454000.00
LQDT income_statement (quarterly, 2025-03-31) — Interest Income: 903000.00
LQDT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 903000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Inventory: 20052000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 196325000.00
LQDT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8152000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9914000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9914000.00
LQDT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25000.00
LQDT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LQDT income_statement (quarterly, 2025-03-31) — Net Income: 7051000.00
LQDT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7051000.00
LQDT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7051000.00
LQDT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7051000.00
LQDT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7051000.00
LQDT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7051000.00
LQDT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7051000.00
LQDT income_statement (quarterly, 2025-03-31) — Net Interest Income: 903000.00
LQDT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -31000.00
LQDT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -25000.00
LQDT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -25000.00
LQDT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 903000.00
LQDT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3958000.00
LQDT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 31000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Net PPE: 31124000.00
LQDT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1865000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 78740000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 705000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 705000.00
LQDT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9371000.00
LQDT income_statement (quarterly, 2025-03-31) — Normalized Income: 7051000.00
LQDT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 21644000.00
LQDT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -45000.00
LQDT income_statement (quarterly, 2025-03-31) — Operating Income: 6803000.00
LQDT income_statement (quarterly, 2025-03-31) — Operating Revenue: 116375000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31206272.00
LQDT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10273000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -10829000.00
LQDT income_statement (quarterly, 2025-03-31) — Other Gand A: 7108000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15214000.00
LQDT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 0.00
LQDT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4495000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 483000.00
LQDT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 17140000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Other Properties: 31124000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10539000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Payables: 118268000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 141785000.00
LQDT income_statement (quarterly, 2025-03-31) — Pretax Income: 7706000.00
LQDT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 78000.00
LQDT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 72000.00
LQDT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2627000.00
LQDT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1865000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Receivables: 25536000.00
LQDT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 68946000.00
LQDT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2568000.00
LQDT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25000.00
LQDT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LQDT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22894000.00
LQDT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2596000.00
LQDT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 13810000.00
LQDT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20918000.00
LQDT balance_sheet (quarterly, 2025-03-31) — Share Issued: 37223165.00
LQDT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2579000.00