speb/financial-data huggingface dataset:
LFCR balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 29513000.00
LFCR balance_sheet (annual, 2023-05-31) — Other Current Assets: 4919000.00
LFCR balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 580000.00
LFCR income_statement (annual, 2023-05-31) — Other Income Expense: -26627000.00
LFCR balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 4200000.00
LFCR cash_flow (annual, 2023-05-31) — Other Non Cash Items: 1069000.00
LFCR balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 2917000.00
LFCR balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 174000.00
LFCR income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -810000.00
LFCR balance_sheet (annual, 2023-05-31) — Other Properties: 4282000.00
LFCR income_statement (annual, 2023-05-31) — Other Special Charges: 23741000.00
LFCR balance_sheet (annual, 2023-05-31) — Payables: 22097000.00
LFCR balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 29239000.00
LFCR balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 4145000.00
LFCR balance_sheet (annual, 2023-05-31) — Preferred Securities Outside Stock Equity: 39318000.00
LFCR cash_flow (annual, 2023-05-31) — Preferred Stock Issuance: 38082000.00
LFCR income_statement (annual, 2023-05-31) — Pretax Income: -63928000.00
LFCR cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 0.00
LFCR balance_sheet (annual, 2023-05-31) — Properties: 0.00
LFCR cash_flow (annual, 2023-05-31) — Provisionand Write Offof Assets: 163000.00
LFCR cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
LFCR cash_flow (annual, 2023-05-31) — Purchase Of PPE: -21482000.00
LFCR balance_sheet (annual, 2023-05-31) — Raw Materials: 17735000.00
LFCR balance_sheet (annual, 2023-05-31) — Receivables: 29024000.00
LFCR income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 75284000.00
LFCR income_statement (annual, 2023-05-31) — Reconciled Depreciation: 13177000.00
LFCR cash_flow (annual, 2023-05-31) — Repayment Of Debt: -178330000.00
LFCR income_statement (annual, 2023-05-31) — Research And Development: 8736000.00
LFCR income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 4184000.00
LFCR balance_sheet (annual, 2023-05-31) — Retained Earnings: -178536000.00
LFCR cash_flow (annual, 2023-05-31) — Sale Of Business: 16671000.00
LFCR cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
LFCR cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
LFCR income_statement (annual, 2023-05-31) — Selling General And Administration: 38969000.00
LFCR balance_sheet (annual, 2023-05-31) — Share Issued: 29513000.00
LFCR cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 31450000.00
LFCR cash_flow (annual, 2023-05-31) — Short Term Debt Payments: -54640000.00
LFCR income_statement (annual, 2023-05-31) — Special Income Charges: -25817000.00
LFCR cash_flow (annual, 2023-05-31) — Stock Based Compensation: 3612000.00
LFCR balance_sheet (annual, 2023-05-31) — Stockholders Equity: -4230000.00
LFCR balance_sheet (annual, 2023-05-31) — Tangible Book Value: -22311000.00
LFCR income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -5421570.00
LFCR income_statement (annual, 2023-05-31) — Tax Provision: 308000.00
LFCR income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.21
LFCR balance_sheet (annual, 2023-05-31) — Total Assets: 253545000.00
LFCR balance_sheet (annual, 2023-05-31) — Total Capitalization: 96835000.00
LFCR balance_sheet (annual, 2023-05-31) — Total Debt: 112624000.00
LFCR balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: -4230000.00
LFCR income_statement (annual, 2023-05-31) — Total Expenses: 122989000.00
LFCR balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 257775000.00
LFCR balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 159670000.00
LFCR balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 218486000.00
LFCR income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -21796000.00
LFCR income_statement (annual, 2023-05-31) — Total Unusual Items: -25817000.00
LFCR income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -25817000.00
LFCR balance_sheet (annual, 2023-05-31) — Work In Process: 10349000.00
LFCR balance_sheet (annual, 2023-05-31) — Working Capital: 54586000.00
LFCR income_statement (annual, 2024-05-31) — +Operating Expense: 49038000.00
LFCR income_statement (annual, 2024-05-31) — +Total Revenue: 128261000.00
LFCR balance_sheet (annual, 2024-05-31) — Accounts Payable: 16334000.00
LFCR balance_sheet (annual, 2024-05-31) — Accounts Receivable: 27084000.00
LFCR balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -50334000.00
LFCR balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 177807000.00
LFCR balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -711000.00
LFCR cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 0.00
LFCR income_statement (annual, 2024-05-31) — Basic Average Shares: 30474000.00
LFCR income_statement (annual, 2024-05-31) — Basic EPS: 0.40
LFCR cash_flow (annual, 2024-05-31) — Beginning Cash Position: 19091000.00
LFCR balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 62874000.00
LFCR cash_flow (annual, 2024-05-31) — Capital Expenditure: -18395000.00
LFCR balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 3963000.00
LFCR balance_sheet (annual, 2024-05-31) — Capital Stock: 31000.00
LFCR balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 8462000.00
LFCR balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 8462000.00
LFCR cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: 7509000.00
LFCR cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -18395000.00
LFCR cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 257000.00
LFCR cash_flow (annual, 2024-05-31) — Change In Account Payable: -6676000.00
LFCR cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 1653000.00
LFCR cash_flow (annual, 2024-05-31) — Change In Inventory: 862000.00
LFCR cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 2854000.00
LFCR cash_flow (annual, 2024-05-31) — Change In Other Working Capital: -179000.00
LFCR cash_flow (annual, 2024-05-31) — Change In Payable: -6676000.00
LFCR cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: -5023000.00
LFCR cash_flow (annual, 2024-05-31) — Change In Receivables: -2392000.00
LFCR cash_flow (annual, 2024-05-31) — Change In Working Capital: -3699000.00
LFCR cash_flow (annual, 2024-05-31) — Changes In Account Receivables: -3263000.00
LFCR cash_flow (annual, 2024-05-31) — Changes In Cash: -10629000.00
LFCR balance_sheet (annual, 2024-05-31) — Common Stock: 31000.00
LFCR balance_sheet (annual, 2024-05-31) — Common Stock Equity: 11315000.00
LFCR cash_flow (annual, 2024-05-31) — Common Stock Issuance: 0.00
LFCR balance_sheet (annual, 2024-05-31) — Construction In Progress: 61952000.00
LFCR income_statement (annual, 2024-05-31) — Cost Of Revenue: 86411000.00
LFCR balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 4331000.00
LFCR balance_sheet (annual, 2024-05-31) — Current Assets: 81033000.00
LFCR balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 3963000.00
LFCR balance_sheet (annual, 2024-05-31) — Current Debt: 943000.00
LFCR balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 4906000.00
LFCR balance_sheet (annual, 2024-05-31) — Current Deferred Liabilities: 2113000.00
LFCR balance_sheet (annual, 2024-05-31) — Current Deferred Revenue: 2113000.00
LFCR balance_sheet (annual, 2024-05-31) — Current Liabilities: 38872000.00
LFCR cash_flow (annual, 2024-05-31) — Deferred Income Tax: 163000.00
LFCR cash_flow (annual, 2024-05-31) — Deferred Tax: 163000.00
LFCR cash_flow (annual, 2024-05-31) — Depreciation: 7954000.00
LFCR cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 7954000.00
LFCR cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 7954000.00
LFCR balance_sheet (annual, 2024-05-31) — Derivative Product Liabilities: 25400000.00
LFCR income_statement (annual, 2024-05-31) — Diluted Average Shares: 36658000.00
LFCR income_statement (annual, 2024-05-31) — Diluted EPS: 0.32
LFCR income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 12013000.00
LFCR income_statement (annual, 2024-05-31) — EBIT: 27662000.00
LFCR income_statement (annual, 2024-05-31) — EBITDA: 35616000.00
LFCR cash_flow (annual, 2024-05-31) — End Cash Position: 8462000.00
LFCR cash_flow (annual, 2024-05-31) — Financing Cash Flow: 7509000.00
LFCR balance_sheet (annual, 2024-05-31) — Finished Goods: 14924000.00
LFCR cash_flow (annual, 2024-05-31) — Free Cash Flow: -18138000.00
LFCR cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -39500000.00
LFCR cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of Business: 0.00
LFCR cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 18000.00
LFCR income_statement (annual, 2024-05-31) — Gain On Sale Of Business: 0.00
LFCR income_statement (annual, 2024-05-31) — Gain On Sale Of Ppe: 0.00
LFCR income_statement (annual, 2024-05-31) — Gain On Sale Of Security: 39500000.00
LFCR balance_sheet (annual, 2024-05-31) — Goodwill: 13881000.00
LFCR balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 13881000.00
LFCR balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 27795000.00
LFCR balance_sheet (annual, 2024-05-31) — Gross PPE: 199499000.00
LFCR income_statement (annual, 2024-05-31) — Gross Profit: 41850000.00
LFCR cash_flow (annual, 2024-05-31) — Income Tax Paid Supplemental Data: 72000.00
LFCR income_statement (annual, 2024-05-31) — Interest Expense: 18148000.00
LFCR income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 18148000.00
LFCR income_statement (annual, 2024-05-31) — Interest Income: 58000.00
LFCR income_statement (annual, 2024-05-31) — Interest Income Non Operating: 58000.00
LFCR cash_flow (annual, 2024-05-31) — Interest Paid Supplemental Data: 2730000.00
LFCR balance_sheet (annual, 2024-05-31) — Inventories Adjustments Allowances: -1415000.00
LFCR balance_sheet (annual, 2024-05-31) — Inventory: 39979000.00
LFCR balance_sheet (annual, 2024-05-31) — Invested Capital: 135983000.00
LFCR cash_flow (annual, 2024-05-31) — Investing Cash Flow: -18395000.00
LFCR cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 0.00
LFCR cash_flow (annual, 2024-05-31) — Issuance Of Debt: 149586000.00
LFCR balance_sheet (annual, 2024-05-31) — Land And Improvements: 3739000.00
LFCR balance_sheet (annual, 2024-05-31) — Leases: 0.00
LFCR balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 4944000.00
LFCR balance_sheet (annual, 2024-05-31) — Long Term Debt: 123725000.00
LFCR balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 123725000.00
LFCR cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 149586000.00
LFCR cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -146704000.00
LFCR balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 70934000.00
LFCR cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
LFCR cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
LFCR balance_sheet (annual, 2024-05-31) — Net Debt: 116206000.00
LFCR income_statement (annual, 2024-05-31) — Net Income: 12013000.00
LFCR income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 12013000.00
LFCR income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 9331000.00
LFCR income_statement (annual, 2024-05-31) — Net Income Discontinuous Operations: 2682000.00
LFCR income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 12013000.00
LFCR income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 9331000.00
LFCR cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 12013000.00
LFCR income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 12013000.00
LFCR income_statement (annual, 2024-05-31) — Net Interest Income: -18090000.00
LFCR cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 0.00
LFCR cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 2882000.00
LFCR cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 2882000.00
LFCR income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -18090000.00
LFCR cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 4779000.00
LFCR balance_sheet (annual, 2024-05-31) — Net PPE: 149165000.00
LFCR cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -18395000.00
LFCR cash_flow (annual, 2024-05-31) — Net Preferred Stock Issuance: 0.00
LFCR balance_sheet (annual, 2024-05-31) — Net Tangible Assets: -2566000.00
LFCR balance_sheet (annual, 2024-05-31) — Non Current Deferred Liabilities: 5246000.00
LFCR balance_sheet (annual, 2024-05-31) — Non Current Deferred Revenue: 4703000.00
LFCR balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 543000.00
LFCR income_statement (annual, 2024-05-31) — Normalized EBITDA: -2228000.00
LFCR income_statement (annual, 2024-05-31) — Normalized Income: -27785077.78
LFCR balance_sheet (annual, 2024-05-31) — Notes Receivable: 0.00
LFCR cash_flow (annual, 2024-05-31) — Operating Cash Flow: 257000.00
LFCR cash_flow (annual, 2024-05-31) — Operating Gains Losses: -39482000.00
LFCR income_statement (annual, 2024-05-31) — Operating Income: -7188000.00
LFCR income_statement (annual, 2024-05-31) — Operating Revenue: 128261000.00
LFCR balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 30563000.00
LFCR balance_sheet (annual, 2024-05-31) — Other Current Assets: 1439000.00
LFCR balance_sheet (annual, 2024-05-31) — Other Current Borrowings: 943000.00
LFCR balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 1552000.00
LFCR income_statement (annual, 2024-05-31) — Other Income Expense: 34792000.00
LFCR balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 4200000.00
LFCR cash_flow (annual, 2024-05-31) — Other Non Cash Items: 17270000.00
LFCR balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 9881000.00
LFCR balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 12061000.00
LFCR income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -3052000.00
LFCR balance_sheet (annual, 2024-05-31) — Other Payable: 3471000.00
LFCR balance_sheet (annual, 2024-05-31) — Other Properties: 2442000.00
LFCR balance_sheet (annual, 2024-05-31) — Other Receivables: 4069000.00
LFCR income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
LFCR balance_sheet (annual, 2024-05-31) — Payables: 19805000.00
LFCR balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 24136000.00
LFCR balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 6165000.00
LFCR balance_sheet (annual, 2024-05-31) — Preferred Securities Outside Stock Equity: 42587000.00
LFCR cash_flow (annual, 2024-05-31) — Preferred Stock Issuance: 0.00
LFCR income_statement (annual, 2024-05-31) — Pretax Income: 9514000.00
LFCR cash_flow (annual, 2024-05-31) — Proceeds From Stock Option Exercised: -152000.00
LFCR balance_sheet (annual, 2024-05-31) — Properties: 0.00
LFCR cash_flow (annual, 2024-05-31) — Provisionand Write Offof Assets: 263000.00
LFCR cash_flow (annual, 2024-05-31) — Purchase Of PPE: -18395000.00
LFCR balance_sheet (annual, 2024-05-31) — Raw Materials: 13140000.00
LFCR balance_sheet (annual, 2024-05-31) — Receivables: 31153000.00
LFCR income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 86411000.00
LFCR income_statement (annual, 2024-05-31) — Reconciled Depreciation: 7954000.00
LFCR cash_flow (annual, 2024-05-31) — Repayment Of Debt: -146704000.00
LFCR income_statement (annual, 2024-05-31) — Research And Development: 8575000.00
LFCR income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 1656000.00
LFCR balance_sheet (annual, 2024-05-31) — Retained Earnings: -166523000.00
LFCR cash_flow (annual, 2024-05-31) — Sale Of Business: 0.00
LFCR cash_flow (annual, 2024-05-31) — Sale Of Investment: 0.00
LFCR cash_flow (annual, 2024-05-31) — Sale Of PPE: 0.00
LFCR income_statement (annual, 2024-05-31) — Selling General And Administration: 40463000.00
LFCR balance_sheet (annual, 2024-05-31) — Share Issued: 30563000.00
LFCR income_statement (annual, 2024-05-31) — Special Income Charges: -1656000.00
LFCR cash_flow (annual, 2024-05-31) — Stock Based Compensation: 6201000.00
LFCR balance_sheet (annual, 2024-05-31) — Stockholders Equity: 11315000.00
LFCR balance_sheet (annual, 2024-05-31) — Tangible Book Value: -2566000.00
LFCR income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 727922.22
LFCR income_statement (annual, 2024-05-31) — Tax Provision: 183000.00
LFCR income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.02
LFCR balance_sheet (annual, 2024-05-31) — Total Assets: 253960000.00
LFCR balance_sheet (annual, 2024-05-31) — Total Capitalization: 135040000.00
LFCR balance_sheet (annual, 2024-05-31) — Total Debt: 128631000.00
LFCR balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 11315000.00
LFCR income_statement (annual, 2024-05-31) — Total Expenses: 135449000.00
LFCR balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 242645000.00
LFCR balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 172927000.00
LFCR balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 203773000.00
LFCR income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -8844000.00
LFCR income_statement (annual, 2024-05-31) — Total Unusual Items: 37844000.00
LFCR income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 37844000.00
LFCR balance_sheet (annual, 2024-05-31) — Work In Process: 11915000.00
LFCR balance_sheet (annual, 2024-05-31) — Working Capital: 42161000.00
LFCR balance_sheet (quarterly, 2024-08-31) — Capital Lease Obligations: 8941000.00
LFCR balance_sheet (quarterly, 2024-08-31) — Cash Financial: 5520000.00
LFCR cash_flow (quarterly, 2024-08-31) — Change In Other Current Liabilities: 1154000.00
LFCR cash_flow (quarterly, 2024-08-31) — Change In Other Working Capital: -1459000.00
LFCR cash_flow (quarterly, 2024-08-31) — Change In Prepaid Assets: -244000.00
LFCR cash_flow (quarterly, 2024-08-31) — Common Stock Issuance: 1000.00
LFCR balance_sheet (quarterly, 2024-08-31) — Current Capital Lease Obligation: 4141000.00
LFCR cash_flow (quarterly, 2024-08-31) — Deferred Income Tax: -100000.00
LFCR cash_flow (quarterly, 2024-08-31) — Deferred Tax: -100000.00
LFCR cash_flow (quarterly, 2024-08-31) — Income Tax Paid Supplemental Data: 0.00
LFCR income_statement (quarterly, 2024-08-31) — Interest Income: 15000.00
LFCR income_statement (quarterly, 2024-08-31) — Interest Income Non Operating: 15000.00
LFCR cash_flow (quarterly, 2024-08-31) — Interest Paid Supplemental Data: 628000.00
LFCR balance_sheet (quarterly, 2024-08-31) — Inventories Adjustments Allowances: -1232000.00
LFCR cash_flow (quarterly, 2024-08-31) — Issuance Of Capital Stock: 1000.00
LFCR balance_sheet (quarterly, 2024-08-31) — Long Term Capital Lease Obligation: 4800000.00
LFCR cash_flow (quarterly, 2024-08-31) — Net Common Stock Issuance: 1000.00
LFCR income_statement (quarterly, 2024-08-31) — Net Income Discontinuous Operations: 0.00
LFCR cash_flow (quarterly, 2024-08-31) — Net Other Financing Charges: -589000.00
LFCR balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Liabilities: 5234000.00
LFCR balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Revenue: 4791000.00
LFCR balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Taxes Liabilities: 443000.00
LFCR balance_sheet (quarterly, 2024-08-31) — Other Current Borrowings: 773000.00
LFCR balance_sheet (quarterly, 2024-08-31) — Other Intangible Assets: 4200000.00
LFCR balance_sheet (quarterly, 2024-08-31) — Other Properties: 2373000.00
LFCR cash_flow (quarterly, 2024-08-31) — Provisionand Write Offof Assets: -11000.00
LFCR income_statement (quarterly, 2024-08-31) — Restructuring And Mergern Acquisition: 483000.00
LFCR income_statement (quarterly, 2024-08-31) — Special Income Charges: -483000.00
LFCR income_statement (quarterly, 2024-11-30) — +Operating Expense: 13043000.00
LFCR income_statement (quarterly, 2024-11-30) — +Total Revenue: 32564000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 14967000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 25166000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -54371000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 206868000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -561000.00
LFCR income_statement (quarterly, 2024-11-30) — Basic Average Shares: 34360657.00
LFCR income_statement (quarterly, 2024-11-30) — Basic EPS: -0.25
LFCR cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 5520000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 63796000.00
LFCR cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -2440000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 11539000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Capital Stock: 37000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 9455000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 9455000.00
LFCR cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 12515000.00
LFCR cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -2440000.00
LFCR cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -6140000.00
LFCR cash_flow (quarterly, 2024-11-30) — Change In Account Payable: -2837000.00
LFCR cash_flow (quarterly, 2024-11-30) — Change In Accrued Expense: -1261000.00
LFCR cash_flow (quarterly, 2024-11-30) — Change In Inventory: 2428000.00
LFCR cash_flow (quarterly, 2024-11-30) — Change In Other Current Assets: -925000.00
LFCR cash_flow (quarterly, 2024-11-30) — Change In Other Current Liabilities: -1090000.00
LFCR cash_flow (quarterly, 2024-11-30) — Change In Other Working Capital: 283000.00
LFCR cash_flow (quarterly, 2024-11-30) — Change In Payable: -2837000.00
LFCR cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: -4098000.00
LFCR cash_flow (quarterly, 2024-11-30) — Change In Receivables: -5019000.00
LFCR cash_flow (quarterly, 2024-11-30) — Change In Working Capital: -8726000.00
LFCR cash_flow (quarterly, 2024-11-30) — Changes In Account Receivables: -5075000.00
LFCR cash_flow (quarterly, 2024-11-30) — Changes In Cash: 3935000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Common Stock: 37000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 15449000.00
LFCR cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 23840000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 64614000.00
LFCR income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 21480000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 9866000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Current Assets: 81858000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 4116000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Current Debt: 773000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 4889000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 937000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Current Deferred Revenue: 937000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 35290000.00
LFCR cash_flow (quarterly, 2024-11-30) — Deferred Income Tax: 109000.00
LFCR cash_flow (quarterly, 2024-11-30) — Deferred Tax: 109000.00
LFCR cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 2044000.00
LFCR cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 2044000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 23300000.00
LFCR income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 34360657.00
LFCR income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.25
LFCR income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -8703000.00
LFCR income_statement (quarterly, 2024-11-30) — EBIT: -1063000.00
LFCR income_statement (quarterly, 2024-11-30) — EBITDA: 981000.00
LFCR cash_flow (quarterly, 2024-11-30) — End Cash Position: 9455000.00
LFCR cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 12515000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Finished Goods: 17890000.00
LFCR cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -8580000.00
LFCR cash_flow (quarterly, 2024-11-30) — Gain Loss On Investment Securities: -1200000.00
LFCR income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: 1200000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Goodwill: 13881000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 18081000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 30864000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Gross PPE: 207251000.00
LFCR income_statement (quarterly, 2024-11-30) — Gross Profit: 11084000.00
LFCR cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 127000.00
LFCR income_statement (quarterly, 2024-11-30) — Interest Expense: 5465000.00
LFCR income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 5465000.00
LFCR cash_flow (quarterly, 2024-11-30) — Interest Paid Supplemental Data: 670000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Inventory: 39214000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Invested Capital: 135250000.00
LFCR cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -2440000.00
LFCR cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 23840000.00
LFCR cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: -29424000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 3739000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 7423000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 119028000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 126451000.00
LFCR cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: -29424000.00
LFCR cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: 18484000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 72798000.00
LFCR cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 23840000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Net Debt: 110346000.00
LFCR income_statement (quarterly, 2024-11-30) — Net Income: -6571000.00
LFCR income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -8703000.00
LFCR income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -6571000.00
LFCR income_statement (quarterly, 2024-11-30) — Net Income Discontinuous Operations: 0.00
LFCR income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -6571000.00
LFCR income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -6571000.00
LFCR cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -6571000.00
LFCR income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -6571000.00
LFCR income_statement (quarterly, 2024-11-30) — Net Interest Income: -5465000.00
LFCR cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: -10940000.00
LFCR cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -10940000.00
LFCR income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -5465000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Net PPE: 152880000.00
LFCR cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -2440000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: -2632000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 5432000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Revenue: 4880000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 552000.00
LFCR income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -219000.00
LFCR income_statement (quarterly, 2024-11-30) — Normalized Income: -7519000.00
LFCR cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -6140000.00
LFCR cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: -1151000.00
LFCR income_statement (quarterly, 2024-11-30) — Operating Income: -1959000.00
LFCR income_statement (quarterly, 2024-11-30) — Operating Revenue: 32564000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 36980790.00
LFCR balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 2886000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 773000.00
LFCR income_statement (quarterly, 2024-11-30) — Other Income Expense: 896000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 4200000.00
LFCR cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 5033000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 2567000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 5153000.00
LFCR income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: -304000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Other Properties: 2304000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Other Receivables: 5698000.00
LFCR income_statement (quarterly, 2024-11-30) — Otherunder Preferred Stock Dividend: 2132000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Payables: 14967000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 24833000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 4631000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Preferred Securities Outside Stock Equity: 44311000.00
LFCR income_statement (quarterly, 2024-11-30) — Pretax Income: -6528000.00
LFCR cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: -385000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
LFCR cash_flow (quarterly, 2024-11-30) — Provisionand Write Offof Assets: -139000.00
LFCR cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -2440000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Raw Materials: 12839000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Receivables: 30303000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Receivables Adjustments Allowances: -561000.00
LFCR income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 21480000.00
LFCR income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 2044000.00
LFCR cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: 18484000.00
LFCR income_statement (quarterly, 2024-11-30) — Research And Development: 1924000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -191456000.00
LFCR income_statement (quarterly, 2024-11-30) — Selling General And Administration: 11119000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Share Issued: 36980790.00
LFCR cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 3372000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 15449000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: -2632000.00
LFCR income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 252000.00
LFCR income_statement (quarterly, 2024-11-30) — Tax Provision: 43000.00
LFCR income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.21
LFCR balance_sheet (quarterly, 2024-11-30) — Total Assets: 255386000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 134477000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Total Debt: 131340000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 15449000.00
LFCR income_statement (quarterly, 2024-11-30) — Total Expenses: 34523000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 239937000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 173528000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 204647000.00
LFCR income_statement (quarterly, 2024-11-30) — Total Operating Income As Reported: -1959000.00
LFCR income_statement (quarterly, 2024-11-30) — Total Unusual Items: 1200000.00
LFCR income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 1200000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Work In Process: 8485000.00
LFCR balance_sheet (quarterly, 2024-11-30) — Working Capital: 46568000.00
LFCR income_statement (quarterly, 2025-02-28) — +Operating Expense: 12023000.00
LFCR income_statement (quarterly, 2025-02-28) — +Total Revenue: 35154000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 7405000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 27500000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -55498000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 206285000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -897000.00
LFCR income_statement (quarterly, 2025-02-28) — Basic Average Shares: 37020570.00
LFCR income_statement (quarterly, 2025-02-28) — Basic EPS: -0.47
LFCR cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 9455000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 63732000.00
LFCR cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -5456000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 5402000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Capital Stock: 37000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 5417000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 5417000.00
LFCR cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -6783000.00
LFCR cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: 1544000.00
LFCR cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 1199000.00
LFCR cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -3505000.00
LFCR cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: 225000.00
LFCR cash_flow (quarterly, 2025-02-28) — Change In Inventory: 4619000.00
LFCR cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: -97000.00
LFCR cash_flow (quarterly, 2025-02-28) — Change In Payable: -3505000.00
LFCR cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -3280000.00
LFCR cash_flow (quarterly, 2025-02-28) — Change In Receivables: -3683000.00
LFCR cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -2441000.00
LFCR cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -3231000.00
LFCR cash_flow (quarterly, 2025-02-28) — Changes In Cash: -4040000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Common Stock: 37000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2229000.00
LFCR cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 17000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 44646000.00
LFCR income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 25309000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 3899000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Current Assets: 84211000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 3966000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Current Debt: 930000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 4896000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 2565000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 2565000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 31116000.00
LFCR cash_flow (quarterly, 2025-02-28) — Depreciation: 2076000.00
LFCR cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 2076000.00
LFCR cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 2076000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 23900000.00
LFCR income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 37020570.00
LFCR income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.47
LFCR income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -15654000.00
LFCR income_statement (quarterly, 2025-02-28) — EBIT: -9188000.00
LFCR income_statement (quarterly, 2025-02-28) — EBITDA: -7112000.00
LFCR cash_flow (quarterly, 2025-02-28) — End Cash Position: 5415000.00
LFCR cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -6783000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Finished Goods: 13483000.00
LFCR cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -4257000.00
LFCR cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: 600000.00
LFCR cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 7638000.00
LFCR income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: -6851000.00
LFCR income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -600000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Goodwill: 13881000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 18081000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 28397000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Gross PPE: 185954000.00
LFCR income_statement (quarterly, 2025-02-28) — Gross Profit: 9845000.00
LFCR income_statement (quarterly, 2025-02-28) — Interest Expense: 5589000.00
LFCR income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 5589000.00
LFCR income_statement (quarterly, 2025-02-28) — Interest Income: 108000.00
LFCR income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 108000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Inventory: 34596000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Invested Capital: 127168000.00
LFCR cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: 1544000.00
LFCR cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 17000.00
LFCR cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 27893000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 3739000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 1436000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 124009000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 125445000.00
LFCR cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 27893000.00
LFCR cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -33893000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 71604000.00
LFCR cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 17000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Net Debt: 119522000.00
LFCR income_statement (quarterly, 2025-02-28) — Net Income: -14769000.00
LFCR income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -15654000.00
LFCR income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -14769000.00
LFCR income_statement (quarterly, 2025-02-28) — Net Income Discontinuous Operations: 0.00
LFCR income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -14769000.00
LFCR income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -14769000.00
LFCR cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -14769000.00
LFCR income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -14769000.00
LFCR income_statement (quarterly, 2025-02-28) — Net Interest Income: -5481000.00
LFCR cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -6000000.00
LFCR cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -6000000.00
LFCR income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -5481000.00
LFCR cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -649000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Net PPE: 130456000.00
LFCR cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: 1544000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -15852000.00
LFCR income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 339000.00
LFCR income_statement (quarterly, 2025-02-28) — Normalized Income: -7322033.84
LFCR balance_sheet (quarterly, 2025-02-28) — Notes Receivable: 8000000.00
LFCR cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 1199000.00
LFCR cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 8238000.00
LFCR income_statement (quarterly, 2025-02-28) — Operating Income: -2178000.00
LFCR income_statement (quarterly, 2025-02-28) — Operating Revenue: 35154000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 37025331.00
LFCR balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 2548000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 930000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 2131000.00
LFCR income_statement (quarterly, 2025-02-28) — Other Income Expense: -7118000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 4200000.00
LFCR cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 5543000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 4945000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 9806000.00
LFCR income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 333000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Other Payable: 4377000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Other Properties: 2233000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Other Receivables: 6150000.00
LFCR income_statement (quarterly, 2025-02-28) — Otherunder Preferred Stock Dividend: 48000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Payables: 11782000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 15681000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 5843000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Preferred Securities Outside Stock Equity: 45197000.00
LFCR income_statement (quarterly, 2025-02-28) — Preferred Stock Dividends: 837000.00
LFCR income_statement (quarterly, 2025-02-28) — Pretax Income: -14777000.00
LFCR cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: -134000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
LFCR cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -5456000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Raw Materials: 12075000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Receivables: 41650000.00
LFCR income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 25309000.00
LFCR income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 2076000.00
LFCR cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -33893000.00
LFCR income_statement (quarterly, 2025-02-28) — Research And Development: 2045000.00
LFCR income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: -115000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -204093000.00
LFCR cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 7000000.00
LFCR income_statement (quarterly, 2025-02-28) — Selling General And Administration: 9978000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Share Issued: 37025331.00
LFCR income_statement (quarterly, 2025-02-28) — Special Income Charges: -6851000.00
LFCR cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 2552000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2229000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -15852000.00
LFCR income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -4033.84
LFCR income_statement (quarterly, 2025-02-28) — Tax Provision: -8000.00
LFCR income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
LFCR balance_sheet (quarterly, 2025-02-28) — Total Assets: 237693000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 126238000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Total Debt: 130341000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2229000.00
LFCR income_statement (quarterly, 2025-02-28) — Total Expenses: 37332000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 235464000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 153482000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 204348000.00
LFCR income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -9029000.00
LFCR income_statement (quarterly, 2025-02-28) — Total Unusual Items: -7451000.00
LFCR income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -7451000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Work In Process: 9038000.00
LFCR balance_sheet (quarterly, 2025-02-28) — Working Capital: 53095000.00
LFCR income_statement (annual, 2025-05-31) — +Operating Expense: 52304000.00
LFCR income_statement (quarterly, 2025-05-31) — +Operating Expense: 11083000.00
LFCR income_statement (annual, 2025-05-31) — +Total Revenue: 128867000.00
LFCR income_statement (quarterly, 2025-05-31) — +Total Revenue: 36444000.00
LFCR balance_sheet (annual, 2025-05-31) — Accounts Payable: 8220000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 8220000.00
LFCR balance_sheet (annual, 2025-05-31) — Accounts Receivable: 28688000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 28688000.00
LFCR balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -57412000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -57412000.00
LFCR balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 206539000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 206539000.00
LFCR balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -1351000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -1351000.00
LFCR income_statement (annual, 2025-05-31) — Basic Average Shares: 34818906.00
LFCR income_statement (quarterly, 2025-05-31) — Basic Average Shares: 37007838.00
LFCR income_statement (annual, 2025-05-31) — Basic EPS: -1.27
LFCR income_statement (quarterly, 2025-05-31) — Basic EPS: -0.06
LFCR cash_flow (annual, 2025-05-31) — Beginning Cash Position: 8462000.00
LFCR cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 5417000.00
LFCR balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 63732000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 63732000.00
LFCR cash_flow (annual, 2025-05-31) — Capital Expenditure: -13415000.00
LFCR cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -2097000.00
LFCR balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 387000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 387000.00
LFCR balance_sheet (annual, 2025-05-31) — Capital Stock: 37000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Capital Stock: 37000.00
LFCR balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 8265000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 8265000.00
LFCR balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 8265000.00