speb/financial-data huggingface dataset:
LSAK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 251489000.00
LSAK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
LSAK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
LSAK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 395000.00
LSAK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32591000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Share Issued: 110979566.00
LSAK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 21440000.00
LSAK cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -50458000.00
LSAK income_statement (quarterly, 2025-03-31) — Special Income Charges: -9651000.00
LSAK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2497000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 274186000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -77808000.00
LSAK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3490298.19
LSAK income_statement (quarterly, 2025-03-31) — Tax Provision: -2934000.00
LSAK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
LSAK balance_sheet (quarterly, 2025-03-31) — Total Assets: 649198000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 440798000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Total Debt: 228197000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 280978000.00
LSAK income_statement (quarterly, 2025-03-31) — Total Expenses: 151433000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 368220000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 436756000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 213205000.00
LSAK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 366000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5832000.00
LSAK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -30072000.00
LSAK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -30072000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 29700666.00
LSAK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 297476000.00
LSAK cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 20526000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Work In Process: 455000.00
LSAK balance_sheet (quarterly, 2025-03-31) — Working Capital: 57427000.00
LSAK income_statement (quarterly, 2025-03-31) — Write Off: 0.00
LSAK income_statement (annual, 2025-06-30) — +Operating Expense: 165233000.00
LSAK income_statement (quarterly, 2025-06-30) — +Operating Expense: 45092000.00
LSAK income_statement (annual, 2025-06-30) — +Total Revenue: 659702000.00
LSAK income_statement (quarterly, 2025-06-30) — +Total Revenue: 231668000.00
LSAK balance_sheet (annual, 2025-06-30) — Accounts Payable: 19867000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19867000.00
LSAK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 16433000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16433000.00
LSAK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -48636000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -48636000.00
LSAK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 426950000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 426950000.00
LSAK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1753000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1753000.00
LSAK cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 18863000.00
LSAK income_statement (annual, 2025-06-30) — Basic Average Shares: 76466000.00
LSAK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 81186000.00
LSAK income_statement (annual, 2025-06-30) — Basic EPS: -1.14
LSAK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.35
LSAK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 65918000.00
LSAK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 71123000.00
LSAK cash_flow (annual, 2025-06-30) — Capital Expenditure: -21099000.00
LSAK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5725000.00
LSAK cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -17199000.00
LSAK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4099000.00
LSAK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 10136000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10136000.00
LSAK balance_sheet (annual, 2025-06-30) — Capital Stock: 89060000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 89060000.00
LSAK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 76520000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 76520000.00
LSAK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 76520000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 76520000.00
LSAK cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 29732000.00
LSAK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -161000.00
LSAK cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11342000.00
LSAK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9877000.00
LSAK cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9122000.00
LSAK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6483000.00
LSAK cash_flow (annual, 2025-06-30) — Change In Account Payable: -13401000.00
LSAK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 5144000.00
LSAK cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: 485000.00
LSAK cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1139000.00
LSAK cash_flow (annual, 2025-06-30) — Change In Inventory: 169000.00
LSAK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3797000.00
LSAK cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -10369000.00
LSAK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2305000.00
LSAK cash_flow (annual, 2025-06-30) — Change In Payable: -12916000.00
LSAK cash_flow (quarterly, 2025-06-30) — Change In Payable: 4005000.00
LSAK cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -12916000.00
LSAK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2438000.00
LSAK cash_flow (annual, 2025-06-30) — Change In Receivables: -33533000.00
LSAK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -18324000.00
LSAK cash_flow (annual, 2025-06-30) — Change In Tax Payable: 485000.00
LSAK cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1139000.00
LSAK cash_flow (annual, 2025-06-30) — Change In Working Capital: -56649000.00
LSAK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -22254000.00
LSAK cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 1081000.00
LSAK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5444000.00
LSAK cash_flow (annual, 2025-06-30) — Changes In Cash: 9268000.00
LSAK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3233000.00
LSAK balance_sheet (annual, 2025-06-30) — Common Stock: 89060000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Common Stock: 89060000.00
LSAK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 254542000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 254542000.00
LSAK cash_flow (annual, 2025-06-30) — Common Stock Payments: -13660000.00
LSAK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1047000.00
LSAK income_statement (annual, 2025-06-30) — Cost Of Revenue: 486546000.00
LSAK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 183128000.00
LSAK balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 8469000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8469000.00
LSAK balance_sheet (annual, 2025-06-30) — Current Assets: 243923000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Current Assets: 243923000.00
LSAK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 4007000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4007000.00
LSAK balance_sheet (annual, 2025-06-30) — Current Debt: 36425000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Current Debt: 36425000.00
LSAK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 40432000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40432000.00
LSAK balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 13837000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 13837000.00
LSAK balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 13837000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 13837000.00
LSAK balance_sheet (annual, 2025-06-30) — Current Liabilities: 160473000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 160473000.00
LSAK balance_sheet (annual, 2025-06-30) — Current Provisions: 8497000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 8497000.00
LSAK cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 33721000.00
LSAK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10793000.00
LSAK income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 33721000.00
LSAK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10793000.00
LSAK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 33721000.00
LSAK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10793000.00
LSAK income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 33721000.00
LSAK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10793000.00
LSAK income_statement (annual, 2025-06-30) — Diluted Average Shares: 76466000.00
LSAK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 81186000.00
LSAK income_statement (annual, 2025-06-30) — Diluted EPS: -1.14
LSAK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.35
LSAK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -84557000.00
LSAK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -27941000.00
LSAK cash_flow (annual, 2025-06-30) — Dividend Received Cfo: 96000.00
LSAK cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 31000.00
LSAK income_statement (annual, 2025-06-30) — EBIT: -84493000.00
LSAK income_statement (quarterly, 2025-06-30) — EBIT: -33433000.00
LSAK income_statement (annual, 2025-06-30) — EBITDA: -50772000.00
LSAK income_statement (quarterly, 2025-06-30) — EBITDA: -22640000.00
LSAK income_statement (annual, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 114000.00
LSAK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 25000.00
LSAK cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: 47000.00
LSAK cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -25000.00
LSAK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 1453000.00
LSAK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2283000.00
LSAK cash_flow (annual, 2025-06-30) — End Cash Position: 76639000.00
LSAK cash_flow (quarterly, 2025-06-30) — End Cash Position: 76639000.00
LSAK cash_flow (annual, 2025-06-30) — Financing Cash Flow: 29732000.00
LSAK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -161000.00
LSAK balance_sheet (annual, 2025-06-30) — Finished Goods: 20295000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 20295000.00
LSAK cash_flow (annual, 2025-06-30) — Free Cash Flow: -30221000.00
LSAK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12208000.00
LSAK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 13000.00
LSAK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 66000.00
LSAK income_statement (annual, 2025-06-30) — Gain On Sale Of Business: -161000.00
LSAK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
LSAK income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -59828000.00
LSAK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5676000.00
LSAK balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -185664000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -185664000.00
LSAK balance_sheet (annual, 2025-06-30) — Goodwill: 199395000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Goodwill: 199395000.00
LSAK balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 338610000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 338610000.00
LSAK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 18186000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 18186000.00
LSAK balance_sheet (annual, 2025-06-30) — Gross PPE: 103251000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 103251000.00
LSAK income_statement (annual, 2025-06-30) — Gross Profit: 173156000.00
LSAK income_statement (quarterly, 2025-06-30) — Gross Profit: 48540000.00
LSAK income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 18863000.00
LSAK cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 6481000.00
LSAK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2768000.00
LSAK balance_sheet (annual, 2025-06-30) — Income Tax Payable: 1400000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1400000.00
LSAK income_statement (annual, 2025-06-30) — Interest Expense: 21453000.00
LSAK income_statement (quarterly, 2025-06-30) — Interest Expense: 4470000.00
LSAK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 21453000.00
LSAK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4470000.00
LSAK income_statement (annual, 2025-06-30) — Interest Income: 2596000.00
LSAK income_statement (quarterly, 2025-06-30) — Interest Income: 644000.00
LSAK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2596000.00
LSAK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 644000.00
LSAK cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 18077000.00
LSAK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7755000.00
LSAK balance_sheet (annual, 2025-06-30) — Inventory: 23551000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Inventory: 23551000.00
LSAK balance_sheet (annual, 2025-06-30) — Invested Capital: 479780000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 479780000.00
LSAK cash_flow (annual, 2025-06-30) — Investing Cash Flow: -11342000.00
LSAK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9877000.00
LSAK balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 0.00
LSAK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
LSAK balance_sheet (annual, 2025-06-30) — Investments And Advances: 324000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 324000.00
LSAK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 288677000.00
LSAK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 4993000.00
LSAK balance_sheet (annual, 2025-06-30) — Line Of Credit: 24469000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 24469000.00
LSAK balance_sheet (annual, 2025-06-30) — Loans Receivable: 74110000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 74110000.00
LSAK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 6129000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6129000.00
LSAK balance_sheet (annual, 2025-06-30) — Long Term Debt: 188813000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 188813000.00
LSAK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 194942000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 194942000.00
LSAK cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 190061000.00
LSAK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 565000.00
LSAK cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -149511000.00
LSAK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1214000.00
LSAK balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 199000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 199000.00
LSAK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 60284000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 60284000.00
LSAK balance_sheet (annual, 2025-06-30) — Minority Interest: 6841000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6841000.00
LSAK income_statement (annual, 2025-06-30) — Minority Interests: 130000.00
LSAK income_statement (quarterly, 2025-06-30) — Minority Interests: 178000.00
LSAK cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -12946000.00
LSAK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 8000.00
LSAK cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -13660000.00
LSAK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1047000.00
LSAK balance_sheet (annual, 2025-06-30) — Net Debt: 148718000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Net Debt: 148718000.00
LSAK income_statement (annual, 2025-06-30) — Net Income: -87504000.00
LSAK income_statement (quarterly, 2025-06-30) — Net Income: -28770000.00
LSAK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -84557000.00
LSAK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -27941000.00
LSAK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -87634000.00
LSAK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -28948000.00
LSAK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -87504000.00
LSAK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -28770000.00
LSAK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -87504000.00
LSAK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -28770000.00
LSAK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -87634000.00
LSAK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -28948000.00
LSAK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -87634000.00
LSAK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -28948000.00
LSAK cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -3900000.00
LSAK cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1626000.00
LSAK income_statement (annual, 2025-06-30) — Net Interest Income: -18857000.00
LSAK income_statement (quarterly, 2025-06-30) — Net Interest Income: -3826000.00
LSAK cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 16441000.00
LSAK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 48857000.00
LSAK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -532000.00
LSAK cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 40550000.00
LSAK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -649000.00
LSAK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -18857000.00
LSAK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3826000.00
LSAK cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -5581000.00
LSAK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1412000.00
LSAK cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 4324000.00
LSAK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1065000.00
LSAK balance_sheet (annual, 2025-06-30) — Net PPE: 54615000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Net PPE: 54615000.00
LSAK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 1938000.00
LSAK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 218000.00
LSAK cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 8307000.00
LSAK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 117000.00
LSAK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -84068000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -84068000.00
LSAK balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 12554000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 12554000.00
LSAK balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 33921000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 33921000.00
LSAK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 12554000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12554000.00
LSAK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 33921000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 33921000.00
LSAK income_statement (annual, 2025-06-30) — Normalized EBITDA: 44239000.00
LSAK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14884000.00
LSAK income_statement (annual, 2025-06-30) — Normalized Income: -8812730.60
LSAK income_statement (quarterly, 2025-06-30) — Normalized Income: -86707.07
LSAK cash_flow (annual, 2025-06-30) — Operating Cash Flow: -9122000.00
LSAK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6483000.00
LSAK cash_flow (annual, 2025-06-30) — Operating Gains Losses: 60000.00
LSAK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 41000.00
LSAK income_statement (annual, 2025-06-30) — Operating Income: 7923000.00
LSAK income_statement (quarterly, 2025-06-30) — Operating Income: 3448000.00
LSAK income_statement (annual, 2025-06-30) — Operating Revenue: 659702000.00
LSAK income_statement (quarterly, 2025-06-30) — Operating Revenue: 231668000.00
LSAK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 81249097.00
LSAK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 81249097.00
LSAK balance_sheet (annual, 2025-06-30) — Other Current Assets: 27098000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27098000.00
LSAK balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 11956000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11956000.00
LSAK balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 26695000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 26695000.00
LSAK balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -185664000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -185664000.00
LSAK income_statement (annual, 2025-06-30) — Other Income Expense: -95011000.00
LSAK income_statement (quarterly, 2025-06-30) — Other Income Expense: -37524000.00
LSAK balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 139215000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 139215000.00
LSAK balance_sheet (annual, 2025-06-30) — Other Investments: 125000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Other Investments: 125000.00
LSAK cash_flow (annual, 2025-06-30) — Other Non Cash Items: 5152000.00
LSAK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4932000.00
LSAK balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 3684000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3684000.00
LSAK balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 2991000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2991000.00
LSAK balance_sheet (annual, 2025-06-30) — Other Payable: 38885000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Other Payable: 38885000.00
LSAK balance_sheet (annual, 2025-06-30) — Other Properties: 42967000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Other Properties: 42967000.00
LSAK balance_sheet (annual, 2025-06-30) — Other Receivables: 26092000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26092000.00
LSAK balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 0.00
LSAK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
LSAK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: -2947000.00
LSAK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -829000.00
LSAK balance_sheet (annual, 2025-06-30) — Payables: 62543000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Payables: 62543000.00
LSAK balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 71012000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 71012000.00
LSAK income_statement (annual, 2025-06-30) — Pretax Income: -105946000.00
LSAK income_statement (quarterly, 2025-06-30) — Pretax Income: -37903000.00
LSAK cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 116000.00
LSAK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6000.00
LSAK income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 0.00
LSAK income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 0.00
LSAK cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 8011000.00
LSAK cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2312000.00
LSAK cash_flow (annual, 2025-06-30) — Purchase Of Business: -12946000.00
LSAK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 8000.00
LSAK cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -3900000.00
LSAK cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1626000.00
LSAK balance_sheet (annual, 2025-06-30) — Raw Materials: 2963000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2963000.00
LSAK balance_sheet (annual, 2025-06-30) — Receivables: 116635000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Receivables: 116635000.00
LSAK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 486546000.00
LSAK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 183128000.00
LSAK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 33721000.00
LSAK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10793000.00
LSAK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -239820000.00
LSAK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5525000.00
LSAK cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -13660000.00
LSAK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1047000.00
LSAK balance_sheet (annual, 2025-06-30) — Restricted Cash: 119000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 119000.00
LSAK income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 16159000.00
LSAK income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 12985000.00
LSAK balance_sheet (annual, 2025-06-30) — Retained Earnings: 222719000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 222719000.00
LSAK cash_flow (annual, 2025-06-30) — Sale Of Business: 0.00
LSAK cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
LSAK cash_flow (annual, 2025-06-30) — Sale Of Investment: 16441000.00
LSAK cash_flow (annual, 2025-06-30) — Sale Of PPE: 1938000.00
LSAK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 218000.00
LSAK income_statement (annual, 2025-06-30) — Selling General And Administration: 131512000.00
LSAK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34299000.00
LSAK balance_sheet (annual, 2025-06-30) — Share Issued: 111183141.00
LSAK balance_sheet (quarterly, 2025-06-30) — Share Issued: 111183141.00
LSAK cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 98616000.00
LSAK cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 4428000.00
LSAK cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -90309000.00
LSAK cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -4311000.00
LSAK income_statement (annual, 2025-06-30) — Special Income Charges: -35183000.00
LSAK income_statement (quarterly, 2025-06-30) — Special Income Charges: -31848000.00
LSAK cash_flow (annual, 2025-06-30) — Stock Based Compensation: 9550000.00
LSAK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2032000.00
LSAK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 254542000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 254542000.00
LSAK balance_sheet (annual, 2025-06-30) — Tangible Book Value: -84068000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -84068000.00
LSAK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -16319730.60
LSAK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -8840707.07
LSAK income_statement (annual, 2025-06-30) — Tax Provision: -18198000.00
LSAK income_statement (quarterly, 2025-06-30) — Tax Provision: -8930000.00
LSAK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.17
LSAK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
LSAK balance_sheet (annual, 2025-06-30) — Total Assets: 653710000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Total Assets: 653710000.00
LSAK balance_sheet (annual, 2025-06-30) — Total Capitalization: 443355000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 443355000.00
LSAK balance_sheet (annual, 2025-06-30) — Total Debt: 235374000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Total Debt: 235374000.00
LSAK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 261383000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 261383000.00
LSAK income_statement (annual, 2025-06-30) — Total Expenses: 651779000.00
LSAK income_statement (quarterly, 2025-06-30) — Total Expenses: 228220000.00
LSAK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 392327000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 392327000.00
LSAK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 409787000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 409787000.00
LSAK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 231854000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 231854000.00
LSAK income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -27100000.00
LSAK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -28401000.00
LSAK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 3791000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3791000.00
LSAK income_statement (annual, 2025-06-30) — Total Unusual Items: -95011000.00
LSAK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -37524000.00
LSAK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -95011000.00
LSAK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -37524000.00
LSAK balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 29934044.00
LSAK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 29934044.00
LSAK balance_sheet (annual, 2025-06-30) — Treasury Stock: 298523000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 298523000.00
LSAK cash_flow (annual, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 59708000.00
LSAK cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 5715000.00
LSAK balance_sheet (annual, 2025-06-30) — Work In Process: 293000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Work In Process: 293000.00
LSAK balance_sheet (annual, 2025-06-30) — Working Capital: 83450000.00
LSAK balance_sheet (quarterly, 2025-06-30) — Working Capital: 83450000.00
LSAK income_statement (quarterly, 2025-09-30) — +Operating Expense: 52531000.00
LSAK income_statement (quarterly, 2025-09-30) — +Total Revenue: 171448000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19138000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22145000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -55748000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 428811000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1816000.00
LSAK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 79094000.00
LSAK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
LSAK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 76639000.00
LSAK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5119000.00
LSAK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3980000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10299000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 89060000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72162000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 72162000.00
LSAK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14738000.00
LSAK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -461000.00
LSAK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8923000.00
LSAK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -594000.00
LSAK cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 512000.00
LSAK cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5148000.00
LSAK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1481000.00
LSAK cash_flow (quarterly, 2025-09-30) — Change In Payable: -82000.00
LSAK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -82000.00
LSAK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8133000.00
LSAK cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 512000.00
LSAK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4548000.00
LSAK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1230000.00
LSAK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6276000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Common Stock: 89060000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 259308000.00
LSAK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 118440000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9062000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Current Assets: 240544000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4258000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Current Debt: 25069000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29327000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14225000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 14225000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 149274000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5402000.00
LSAK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12894000.00
LSAK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 12894000.00
LSAK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12894000.00
LSAK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 12894000.00
LSAK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 79094000.00
LSAK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
LSAK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4179000.00
LSAK income_statement (quarterly, 2025-09-30) — EBIT: 338000.00
LSAK income_statement (quarterly, 2025-09-30) — EBITDA: 13232000.00
LSAK income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
LSAK cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 584000.00
LSAK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1921000.00
LSAK cash_flow (quarterly, 2025-09-30) — End Cash Position: 72284000.00
LSAK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14738000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16158000.00
LSAK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3804000.00
LSAK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -30000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -178462000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Goodwill: 204979000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 339643000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23961000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 111901000.00
LSAK income_statement (quarterly, 2025-09-30) — Gross Profit: 53008000.00
LSAK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 710000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1961000.00
LSAK income_statement (quarterly, 2025-09-30) — Interest Expense: 4898000.00
LSAK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4898000.00
LSAK income_statement (quarterly, 2025-09-30) — Interest Income: 539000.00
LSAK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 539000.00
LSAK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6001000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Inventory: 18957000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 479893000.00
LSAK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -461000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
LSAK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 300000.00
LSAK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 30737000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 12488000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 80860000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6041000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 195516000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 201557000.00
LSAK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2763000.00
LSAK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1148000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 170000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6914000.00
LSAK income_statement (quarterly, 2025-09-30) — Minority Interests: 117000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Net Debt: 148423000.00
LSAK income_statement (quarterly, 2025-09-30) — Net Income: -4297000.00
LSAK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4179000.00
LSAK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4414000.00
LSAK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4297000.00
LSAK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4297000.00
LSAK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4414000.00
LSAK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4414000.00
LSAK cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1139000.00
LSAK income_statement (quarterly, 2025-09-30) — Net Interest Income: -4359000.00
LSAK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11072000.00
LSAK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1615000.00
LSAK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4359000.00
LSAK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3666000.00
LSAK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4206000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Net PPE: 56153000.00
LSAK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 452000.00
LSAK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -12687000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -80335000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 12325000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 32773000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12325000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 32773000.00
LSAK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13910000.00
LSAK income_statement (quarterly, 2025-09-30) — Normalized Income: -3640707.89
LSAK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8923000.00
LSAK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 554000.00
LSAK income_statement (quarterly, 2025-09-30) — Operating Income: 477000.00
LSAK income_statement (quarterly, 2025-09-30) — Operating Revenue: 171448000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 81463899.00
LSAK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23653000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 12581000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23822000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -178462000.00
LSAK income_statement (quarterly, 2025-09-30) — Other Income Expense: -678000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 134664000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Other Investments: 130000.00
LSAK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -29000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3890000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3029000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Other Payable: 43295000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Other Properties: 111901000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 22645000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
LSAK income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: -118000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Payables: 67436000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 76498000.00
LSAK income_statement (quarterly, 2025-09-30) — Pretax Income: -4560000.00
LSAK cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2606000.00
LSAK cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1139000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2424000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Receivables: 125650000.00
LSAK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 118440000.00
LSAK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12894000.00
LSAK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -41809000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 122000.00
LSAK income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 94000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 218422000.00
LSAK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 452000.00
LSAK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 39637000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Share Issued: 111397943.00
LSAK cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 27974000.00
LSAK cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -40661000.00
LSAK income_statement (quarterly, 2025-09-30) — Special Income Charges: -678000.00
LSAK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1861000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 259308000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -80335000.00
LSAK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -21707.89
LSAK income_statement (quarterly, 2025-09-30) — Tax Provision: -146000.00
LSAK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
LSAK balance_sheet (quarterly, 2025-09-30) — Total Assets: 652855000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 454824000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Total Debt: 230884000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 266222000.00
LSAK income_statement (quarterly, 2025-09-30) — Total Expenses: 170971000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 386633000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 412311000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 237359000.00
LSAK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 383000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5003000.00
LSAK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -678000.00
LSAK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -678000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 29934044.00
LSAK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 298523000.00
LSAK cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Work In Process: 375000.00
LSAK balance_sheet (quarterly, 2025-09-30) — Working Capital: 91270000.00
LSAK income_statement (quarterly, 2025-09-30) — Write Off: 584000.00
LSAK income_statement (quarterly, 2025-12-31) — +Operating Expense: 53846000.00
LSAK income_statement (quarterly, 2025-12-31) — +Total Revenue: 178734000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20150000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23247000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -61787000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 430686000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2256000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 250000.00
LSAK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 79002000.00
LSAK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.04
LSAK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 72284000.00
LSAK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4930000.00
LSAK cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3922000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12820000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 89060000.00
LSAK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 69474000.00