speb/financial-data huggingface dataset:
LASR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 6698000.00
LASR cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3253000.00
LASR balance_sheet (annual, 2021-12-31) — Other Receivables: 9657000.00
LASR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5590000.00
LASR cash_flow (annual, 2021-12-31) — Purchase Of Business: -291000.00
LASR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2245000.00
LASR cash_flow (annual, 2021-12-31) — Repayment Of Debt: -428000.00
LASR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 163000.00
LASR income_statement (annual, 2022-12-31) — +Operating Expense: 102031000.00
LASR income_statement (annual, 2022-12-31) — +Total Revenue: 242058000.00
LASR balance_sheet (annual, 2022-12-31) — Accounts Payable: 17507000.00
LASR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37913000.00
LASR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -83235000.00
LASR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 496211000.00
LASR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -290000.00
LASR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4614000.00
LASR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4614000.00
LASR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3000000.00
LASR income_statement (annual, 2022-12-31) — Basic Average Shares: 44436000.00
LASR income_statement (annual, 2022-12-31) — Basic EPS: -1.23
LASR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 146784000.00
LASR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9392000.00
LASR cash_flow (annual, 2022-12-31) — Capital Expenditure: -21720000.00
LASR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15610000.00
LASR balance_sheet (annual, 2022-12-31) — Capital Stock: 16000.00
LASR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57826000.00
LASR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 108217000.00
LASR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1306000.00
LASR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -72381000.00
LASR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14542000.00
LASR cash_flow (annual, 2022-12-31) — Change In Account Payable: -5904000.00
LASR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -577000.00
LASR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -13000.00
LASR cash_flow (annual, 2022-12-31) — Change In Inventory: 4623000.00
LASR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5219000.00
LASR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1942000.00
LASR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -208000.00
LASR cash_flow (annual, 2022-12-31) — Change In Payable: -5917000.00
LASR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6494000.00
LASR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1753000.00
LASR cash_flow (annual, 2022-12-31) — Change In Receivables: 2757000.00
LASR cash_flow (annual, 2022-12-31) — Change In Tax Payable: -13000.00
LASR cash_flow (annual, 2022-12-31) — Change In Working Capital: -8236000.00
LASR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2757000.00
LASR cash_flow (annual, 2022-12-31) — Changes In Cash: -88229000.00
LASR balance_sheet (annual, 2022-12-31) — Common Stock: 16000.00
LASR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 270845000.00
LASR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LASR income_statement (annual, 2022-12-31) — Cost Of Revenue: 191237000.00
LASR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12820000.00
LASR balance_sheet (annual, 2022-12-31) — Current Assets: 230756000.00
LASR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2758000.00
LASR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2758000.00
LASR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1407000.00
LASR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1407000.00
LASR balance_sheet (annual, 2022-12-31) — Current Liabilities: 34492000.00
LASR balance_sheet (annual, 2022-12-31) — Current Provisions: 2601000.00
LASR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4000.00
LASR cash_flow (annual, 2022-12-31) — Deferred Tax: 4000.00
LASR cash_flow (annual, 2022-12-31) — Depreciation: 11085000.00
LASR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15699000.00
LASR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15699000.00
LASR income_statement (annual, 2022-12-31) — Diluted Average Shares: 44436000.00
LASR income_statement (annual, 2022-12-31) — Diluted EPS: -1.23
LASR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -54579000.00
LASR income_statement (annual, 2022-12-31) — EBIT: -51210000.00
LASR income_statement (annual, 2022-12-31) — EBITDA: -35511000.00
LASR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -477000.00
LASR cash_flow (annual, 2022-12-31) — End Cash Position: 58078000.00
LASR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1306000.00
LASR balance_sheet (annual, 2022-12-31) — Finished Goods: 16029000.00
LASR cash_flow (annual, 2022-12-31) — Free Cash Flow: -36262000.00
LASR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 51000.00
LASR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2748000.00
LASR balance_sheet (annual, 2022-12-31) — Goodwill: 12376000.00
LASR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16417000.00
LASR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 38203000.00
LASR balance_sheet (annual, 2022-12-31) — Gross PPE: 157821000.00
LASR income_statement (annual, 2022-12-31) — Gross Profit: 50821000.00
LASR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2566000.00
LASR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 442000.00
LASR income_statement (annual, 2022-12-31) — Interest Income: 529000.00
LASR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 529000.00
LASR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
LASR balance_sheet (annual, 2022-12-31) — Inventory: 67600000.00
LASR balance_sheet (annual, 2022-12-31) — Invested Capital: 270845000.00
LASR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -72381000.00
LASR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LASR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LASR balance_sheet (annual, 2022-12-31) — Land And Improvements: 3399000.00
LASR balance_sheet (annual, 2022-12-31) — Leases: 30675000.00
LASR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12852000.00
LASR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12852000.00
LASR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LASR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LASR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11232000.00
LASR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -664000.00
LASR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LASR income_statement (annual, 2022-12-31) — Net Income: -54579000.00
LASR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -54579000.00
LASR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -54579000.00
LASR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -54579000.00
LASR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -54579000.00
LASR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -54579000.00
LASR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -54579000.00
LASR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -332000.00
LASR income_statement (annual, 2022-12-31) — Net Interest Income: 529000.00
LASR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -49997000.00
LASR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
LASR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LASR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 529000.00
LASR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4861000.00
LASR balance_sheet (annual, 2022-12-31) — Net PPE: 74586000.00
LASR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21388000.00
LASR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 254428000.00
LASR income_statement (annual, 2022-12-31) — Normalized EBITDA: -31619000.00
LASR income_statement (annual, 2022-12-31) — Normalized Income: -51504320.00
LASR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14542000.00
LASR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 51000.00
LASR income_statement (annual, 2022-12-31) — Operating Income: -51210000.00
LASR income_statement (annual, 2022-12-31) — Operating Revenue: 242058000.00
LASR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45629000.00
LASR balance_sheet (annual, 2022-12-31) — Other Current Assets: 17026000.00
LASR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2748000.00
LASR income_statement (annual, 2022-12-31) — Other Income Expense: -3554000.00
LASR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4041000.00
LASR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2758000.00
LASR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7474000.00
LASR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4345000.00
LASR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 338000.00
LASR balance_sheet (annual, 2022-12-31) — Other Properties: 103123000.00
LASR balance_sheet (annual, 2022-12-31) — Other Receivables: 10377000.00
LASR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 50391000.00
LASR balance_sheet (annual, 2022-12-31) — Payables: 17507000.00
LASR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 30327000.00
LASR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6598000.00
LASR income_statement (annual, 2022-12-31) — Pretax Income: -54235000.00
LASR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3555000.00
LASR balance_sheet (annual, 2022-12-31) — Properties: 0.00
LASR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4000.00
LASR cash_flow (annual, 2022-12-31) — Purchase Of Business: -664000.00
LASR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -332000.00
LASR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -99985000.00
LASR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21388000.00
LASR balance_sheet (annual, 2022-12-31) — Raw Materials: 32515000.00
LASR balance_sheet (annual, 2022-12-31) — Receivables: 37913000.00
LASR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 191237000.00
LASR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15699000.00
LASR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
LASR income_statement (annual, 2022-12-31) — Research And Development: 53773000.00
LASR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1326000.00
LASR balance_sheet (annual, 2022-12-31) — Retained Earnings: -222634000.00
LASR cash_flow (annual, 2022-12-31) — Sale Of Investment: 49988000.00
LASR income_statement (annual, 2022-12-31) — Selling General And Administration: 48258000.00
LASR balance_sheet (annual, 2022-12-31) — Share Issued: 45629000.00
LASR income_statement (annual, 2022-12-31) — Special Income Charges: -3892000.00
LASR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26757000.00
LASR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 270845000.00
LASR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 254428000.00
LASR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -817320.00
LASR income_statement (annual, 2022-12-31) — Tax Provision: 344000.00
LASR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LASR balance_sheet (annual, 2022-12-31) — Total Assets: 329233000.00
LASR balance_sheet (annual, 2022-12-31) — Total Capitalization: 270845000.00
LASR balance_sheet (annual, 2022-12-31) — Total Debt: 15610000.00
LASR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 270845000.00
LASR income_statement (annual, 2022-12-31) — Total Expenses: 293268000.00
LASR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 58388000.00
LASR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 98477000.00
LASR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23896000.00
LASR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -55102000.00
LASR income_statement (annual, 2022-12-31) — Total Other Finance Cost: -529000.00
LASR income_statement (annual, 2022-12-31) — Total Unusual Items: -3892000.00
LASR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3892000.00
LASR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6699000.00
LASR balance_sheet (annual, 2022-12-31) — Work In Process: 19056000.00
LASR balance_sheet (annual, 2022-12-31) — Working Capital: 196264000.00
LASR income_statement (annual, 2023-12-31) — +Operating Expense: 92062000.00
LASR income_statement (annual, 2023-12-31) — +Total Revenue: 209921000.00
LASR balance_sheet (annual, 2023-12-31) — Accounts Payable: 12166000.00
LASR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39585000.00
LASR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -95417000.00
LASR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 521184000.00
LASR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -315000.00
LASR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3629000.00
LASR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3629000.00
LASR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1269000.00
LASR income_statement (annual, 2023-12-31) — Basic Average Shares: 46078000.00
LASR income_statement (annual, 2023-12-31) — Basic EPS: -0.90
LASR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58078000.00
LASR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9392000.00
LASR cash_flow (annual, 2023-12-31) — Capital Expenditure: -5339000.00
LASR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14159000.00
LASR balance_sheet (annual, 2023-12-31) — Capital Stock: 16000.00
LASR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53210000.00
LASR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 112882000.00
LASR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -859000.00
LASR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14100000.00
LASR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 10091000.00
LASR cash_flow (annual, 2023-12-31) — Change In Account Payable: -4503000.00
LASR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1336000.00
LASR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1256000.00
LASR cash_flow (annual, 2023-12-31) — Change In Inventory: 14890000.00
LASR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1156000.00
LASR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1449000.00
LASR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3432000.00
LASR cash_flow (annual, 2023-12-31) — Change In Payable: -5759000.00
LASR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7095000.00
LASR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1109000.00
LASR cash_flow (annual, 2023-12-31) — Change In Receivables: -1677000.00
LASR cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1256000.00
LASR cash_flow (annual, 2023-12-31) — Change In Working Capital: 8054000.00
LASR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1677000.00
LASR cash_flow (annual, 2023-12-31) — Changes In Cash: -4868000.00
LASR balance_sheet (annual, 2023-12-31) — Common Stock: 16000.00
LASR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 254419000.00
LASR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LASR income_statement (annual, 2023-12-31) — Cost Of Revenue: 163808000.00
LASR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12556000.00
LASR balance_sheet (annual, 2023-12-31) — Current Assets: 220554000.00
LASR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3181000.00
LASR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3181000.00
LASR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4849000.00
LASR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4849000.00
LASR balance_sheet (annual, 2023-12-31) — Current Liabilities: 32752000.00
LASR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7000.00
LASR cash_flow (annual, 2023-12-31) — Deferred Tax: 7000.00
LASR cash_flow (annual, 2023-12-31) — Depreciation: 12401000.00
LASR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16030000.00
LASR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16030000.00
LASR income_statement (annual, 2023-12-31) — Diluted Average Shares: 46078000.00
LASR income_statement (annual, 2023-12-31) — Diluted EPS: -0.90
LASR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -41670000.00
LASR income_statement (annual, 2023-12-31) — EBIT: -42581000.00
LASR income_statement (annual, 2023-12-31) — EBITDA: -26551000.00
LASR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 256000.00
LASR cash_flow (annual, 2023-12-31) — End Cash Position: 53466000.00
LASR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -859000.00
LASR balance_sheet (annual, 2023-12-31) — Finished Goods: 9094000.00
LASR cash_flow (annual, 2023-12-31) — Free Cash Flow: 4752000.00
LASR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 542000.00
LASR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2477000.00
LASR balance_sheet (annual, 2023-12-31) — Goodwill: 12399000.00
LASR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14051000.00
LASR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39900000.00
LASR balance_sheet (annual, 2023-12-31) — Gross PPE: 160333000.00
LASR income_statement (annual, 2023-12-31) — Gross Profit: 46113000.00
LASR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LASR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 256000.00
LASR income_statement (annual, 2023-12-31) — Interest Expense: 67000.00
LASR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 67000.00
LASR income_statement (annual, 2023-12-31) — Interest Income: 1409000.00
LASR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1409000.00
LASR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 40000.00
LASR balance_sheet (annual, 2023-12-31) — Inventory: 52160000.00
LASR balance_sheet (annual, 2023-12-31) — Invested Capital: 254419000.00
LASR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14100000.00
LASR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LASR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LASR balance_sheet (annual, 2023-12-31) — Land And Improvements: 3399000.00
LASR balance_sheet (annual, 2023-12-31) — Leases: 31988000.00
LASR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10978000.00
LASR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10978000.00
LASR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
LASR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11888000.00
LASR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LASR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LASR income_statement (annual, 2023-12-31) — Net Income: -41670000.00
LASR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -41670000.00
LASR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -41670000.00
LASR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -41670000.00
LASR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -41670000.00
LASR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -41670000.00
LASR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -41670000.00
LASR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
LASR income_statement (annual, 2023-12-31) — Net Interest Income: 1342000.00
LASR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8761000.00
LASR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
LASR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
LASR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1342000.00
LASR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3968000.00
LASR balance_sheet (annual, 2023-12-31) — Net PPE: 64916000.00
LASR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5339000.00
LASR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
LASR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 240368000.00
LASR income_statement (annual, 2023-12-31) — Normalized EBITDA: -25735000.00
LASR income_statement (annual, 2023-12-31) — Normalized Income: -40872768.00
LASR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10091000.00
LASR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 542000.00
LASR income_statement (annual, 2023-12-31) — Operating Income: -45949000.00
LASR income_statement (annual, 2023-12-31) — Operating Revenue: 209921000.00
LASR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47266000.00
LASR balance_sheet (annual, 2023-12-31) — Other Current Assets: 15927000.00
LASR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2477000.00
LASR income_statement (annual, 2023-12-31) — Other Income Expense: 1960000.00
LASR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1652000.00
LASR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7282000.00
LASR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3263000.00
LASR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2776000.00
LASR balance_sheet (annual, 2023-12-31) — Other Properties: 103666000.00
LASR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 59672000.00
LASR balance_sheet (annual, 2023-12-31) — Payables: 12166000.00
LASR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24722000.00
LASR income_statement (annual, 2023-12-31) — Pretax Income: -42648000.00
LASR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3109000.00
LASR balance_sheet (annual, 2023-12-31) — Properties: 0.00
LASR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 27000.00
LASR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LASR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
LASR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -127907000.00
LASR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5339000.00
LASR balance_sheet (annual, 2023-12-31) — Raw Materials: 23426000.00
LASR balance_sheet (annual, 2023-12-31) — Receivables: 39585000.00
LASR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 163808000.00
LASR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16030000.00
LASR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LASR income_statement (annual, 2023-12-31) — Research And Development: 46163000.00
LASR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 816000.00
LASR balance_sheet (annual, 2023-12-31) — Retained Earnings: -264304000.00
LASR cash_flow (annual, 2023-12-31) — Sale Of Investment: 119146000.00
LASR cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LASR income_statement (annual, 2023-12-31) — Selling General And Administration: 45899000.00
LASR balance_sheet (annual, 2023-12-31) — Share Issued: 47266000.00
LASR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
LASR income_statement (annual, 2023-12-31) — Special Income Charges: -816000.00
LASR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25832000.00
LASR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 254419000.00
LASR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 240368000.00
LASR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18768.00
LASR income_statement (annual, 2023-12-31) — Tax Provision: -978000.00
LASR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
LASR balance_sheet (annual, 2023-12-31) — Total Assets: 306803000.00
LASR balance_sheet (annual, 2023-12-31) — Total Capitalization: 254419000.00
LASR balance_sheet (annual, 2023-12-31) — Total Debt: 14159000.00
LASR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 254419000.00
LASR income_statement (annual, 2023-12-31) — Total Expenses: 255870000.00
LASR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52384000.00
LASR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 86249000.00
LASR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19632000.00
LASR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -46766000.00
LASR income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1342000.00
LASR income_statement (annual, 2023-12-31) — Total Unusual Items: -816000.00
LASR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -816000.00
LASR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5391000.00
LASR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LASR balance_sheet (annual, 2023-12-31) — Work In Process: 19640000.00
LASR balance_sheet (annual, 2023-12-31) — Working Capital: 187802000.00
LASR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -5000.00
LASR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
LASR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
LASR balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 981000.00
LASR income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
LASR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
LASR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LASR income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
LASR income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LASR income_statement (annual, 2024-12-31) — +Operating Expense: 94364000.00
LASR income_statement (annual, 2024-12-31) — +Total Revenue: 198548000.00
LASR balance_sheet (annual, 2024-12-31) — Accounts Payable: 15076000.00
LASR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34895000.00
LASR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -106342000.00
LASR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 544842000.00
LASR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1800000.00
LASR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4608000.00
LASR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4608000.00
LASR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1759000.00
LASR income_statement (annual, 2024-12-31) — Basic Average Shares: 47900000.00
LASR income_statement (annual, 2024-12-31) — Basic EPS: -1.27
LASR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 53466000.00
LASR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9392000.00
LASR cash_flow (annual, 2024-12-31) — Capital Expenditure: -7932000.00
LASR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12133000.00
LASR balance_sheet (annual, 2024-12-31) — Capital Stock: 16000.00
LASR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 65829000.00
LASR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100697000.00
LASR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1303000.00
LASR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 16690000.00
LASR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2359000.00
LASR cash_flow (annual, 2024-12-31) — Change In Account Payable: 3231000.00
LASR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 706000.00
LASR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 204000.00
LASR cash_flow (annual, 2024-12-31) — Change In Inventory: 11048000.00
LASR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1131000.00
LASR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1992000.00
LASR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1224000.00
LASR cash_flow (annual, 2024-12-31) — Change In Payable: 3435000.00
LASR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4141000.00
LASR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1787000.00
LASR cash_flow (annual, 2024-12-31) — Change In Receivables: 2845000.00
LASR cash_flow (annual, 2024-12-31) — Change In Tax Payable: 204000.00
LASR cash_flow (annual, 2024-12-31) — Change In Working Capital: 11900000.00
LASR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2845000.00
LASR cash_flow (annual, 2024-12-31) — Changes In Cash: 13028000.00
LASR balance_sheet (annual, 2024-12-31) — Common Stock: 16000.00
LASR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 216430000.00
LASR income_statement (annual, 2024-12-31) — Cost Of Revenue: 165529000.00
LASR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13268000.00
LASR balance_sheet (annual, 2024-12-31) — Current Assets: 194089000.00
LASR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2314000.00
LASR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2314000.00
LASR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3577000.00
LASR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3577000.00
LASR balance_sheet (annual, 2024-12-31) — Current Liabilities: 34235000.00
LASR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -651000.00
LASR cash_flow (annual, 2024-12-31) — Deferred Tax: -651000.00
LASR cash_flow (annual, 2024-12-31) — Depreciation: 12988000.00
LASR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17596000.00
LASR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17596000.00
LASR income_statement (annual, 2024-12-31) — Diluted Average Shares: 47900000.00
LASR income_statement (annual, 2024-12-31) — Diluted EPS: -1.27
LASR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -60792000.00
LASR income_statement (annual, 2024-12-31) — EBIT: -60763000.00
LASR income_statement (annual, 2024-12-31) — EBITDA: -43167000.00
LASR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -406000.00
LASR cash_flow (annual, 2024-12-31) — End Cash Position: 66088000.00
LASR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1303000.00
LASR balance_sheet (annual, 2024-12-31) — Finished Goods: 4245000.00
LASR cash_flow (annual, 2024-12-31) — Free Cash Flow: -10291000.00
LASR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 194000.00
LASR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3332000.00
LASR balance_sheet (annual, 2024-12-31) — Goodwill: 12354000.00
LASR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13187000.00
LASR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 36695000.00
LASR balance_sheet (annual, 2024-12-31) — Gross PPE: 164101000.00
LASR income_statement (annual, 2024-12-31) — Gross Profit: 33019000.00
LASR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LASR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 716000.00
LASR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 414000.00
LASR income_statement (annual, 2024-12-31) — Interest Expense: 105000.00
LASR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 105000.00
LASR income_statement (annual, 2024-12-31) — Interest Income: 1773000.00
LASR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1773000.00
LASR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 61000.00
LASR balance_sheet (annual, 2024-12-31) — Inventory: 40800000.00
LASR balance_sheet (annual, 2024-12-31) — Invested Capital: 216430000.00
LASR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 16690000.00
LASR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LASR balance_sheet (annual, 2024-12-31) — Land And Improvements: 3399000.00
LASR balance_sheet (annual, 2024-12-31) — Leases: 33104000.00
LASR balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
LASR balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
LASR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9819000.00
LASR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9819000.00
LASR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12278000.00
LASR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LASR income_statement (annual, 2024-12-31) — Net Income: -60792000.00
LASR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -60792000.00
LASR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -60792000.00
LASR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -60792000.00
LASR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -60792000.00
LASR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -60792000.00
LASR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -60792000.00
LASR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LASR income_statement (annual, 2024-12-31) — Net Interest Income: 1668000.00
LASR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 24622000.00
LASR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LASR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1668000.00
LASR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4524000.00
LASR balance_sheet (annual, 2024-12-31) — Net PPE: 57759000.00
LASR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7932000.00
LASR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LASR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 203243000.00
LASR income_statement (annual, 2024-12-31) — Normalized EBITDA: -38876000.00
LASR income_statement (annual, 2024-12-31) — Normalized Income: -56505291.00
LASR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2359000.00
LASR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 194000.00
LASR income_statement (annual, 2024-12-31) — Operating Income: -61345000.00
LASR income_statement (annual, 2024-12-31) — Operating Revenue: 198548000.00
LASR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48948000.00
LASR balance_sheet (annual, 2024-12-31) — Other Current Assets: 17697000.00
LASR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3332000.00
LASR income_statement (annual, 2024-12-31) — Other Income Expense: -1191000.00
LASR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 833000.00
LASR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 833000.00
LASR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1185000.00
LASR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5206000.00
LASR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4216000.00
LASR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3100000.00
LASR balance_sheet (annual, 2024-12-31) — Other Properties: 105928000.00
LASR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 34868000.00
LASR balance_sheet (annual, 2024-12-31) — Payables: 15076000.00
LASR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 28344000.00
LASR income_statement (annual, 2024-12-31) — Pretax Income: -60868000.00
LASR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3221000.00
LASR balance_sheet (annual, 2024-12-31) — Properties: 0.00
LASR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1489000.00
LASR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LASR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
LASR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -88643000.00
LASR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7932000.00
LASR balance_sheet (annual, 2024-12-31) — Raw Materials: 19165000.00
LASR balance_sheet (annual, 2024-12-31) — Receivables: 34895000.00
LASR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 165529000.00
LASR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17596000.00
LASR income_statement (annual, 2024-12-31) — Research And Development: 45107000.00
LASR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4291000.00
LASR balance_sheet (annual, 2024-12-31) — Retained Earnings: -325096000.00
LASR cash_flow (annual, 2024-12-31) — Sale Of Investment: 113265000.00
LASR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
LASR income_statement (annual, 2024-12-31) — Selling General And Administration: 49257000.00
LASR balance_sheet (annual, 2024-12-31) — Share Issued: 48948000.00
LASR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
LASR income_statement (annual, 2024-12-31) — Special Income Charges: -4291000.00
LASR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24961000.00
LASR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 216430000.00
LASR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 203243000.00
LASR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4291.00
LASR income_statement (annual, 2024-12-31) — Tax Provision: -76000.00
LASR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LASR balance_sheet (annual, 2024-12-31) — Total Assets: 270241000.00
LASR balance_sheet (annual, 2024-12-31) — Total Capitalization: 216430000.00
LASR balance_sheet (annual, 2024-12-31) — Total Debt: 12133000.00
LASR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 216430000.00
LASR income_statement (annual, 2024-12-31) — Total Expenses: 259893000.00
LASR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 53811000.00
LASR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 76152000.00
LASR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19576000.00
LASR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -65636000.00
LASR income_statement (annual, 2024-12-31) — Total Unusual Items: -4291000.00
LASR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4291000.00
LASR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5541000.00
LASR balance_sheet (annual, 2024-12-31) — Work In Process: 17390000.00
LASR balance_sheet (annual, 2024-12-31) — Working Capital: 159854000.00
LASR income_statement (quarterly, 2025-03-31) — +Operating Expense: 23409000.00
LASR income_statement (quarterly, 2025-03-31) — +Total Revenue: 51668000.00
LASR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16922000.00
LASR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36582000.00
LASR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -109675000.00
LASR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 549663000.00
LASR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1333000.00
LASR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 498000.00
LASR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 498000.00
LASR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -473000.00
LASR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49093000.00
LASR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.16
LASR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 66088000.00
LASR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9392000.00
LASR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2281000.00
LASR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12622000.00
LASR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16000.00
LASR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 82196000.00
LASR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 116718000.00
LASR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 18765000.00
LASR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2433000.00
LASR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20000.00
LASR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2018000.00
LASR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1693000.00
LASR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 65000.00
LASR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2811000.00
LASR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 502000.00
LASR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 450000.00
LASR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -736000.00
LASR cash_flow (quarterly, 2025-03-31) — Change In Payable: 2083000.00
LASR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3776000.00
LASR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -959000.00
LASR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -768000.00
LASR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 65000.00
LASR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -546000.00
LASR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -768000.00
LASR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 16312000.00
LASR balance_sheet (quarterly, 2025-03-31) — Common Stock: 16000.00
LASR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 212759000.00
LASR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LASR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 37869000.00
LASR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 14855000.00
LASR balance_sheet (quarterly, 2025-03-31) — Current Assets: 215772000.00
LASR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2533000.00
LASR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2533000.00
LASR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2853000.00
LASR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2853000.00
LASR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37163000.00
LASR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3000.00
LASR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3000.00
LASR cash_flow (quarterly, 2025-03-31) — Depreciation: 3172000.00
LASR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3670000.00
LASR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3670000.00
LASR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49093000.00
LASR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.16
LASR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8093000.00
LASR income_statement (quarterly, 2025-03-31) — EBIT: -7908000.00
LASR income_statement (quarterly, 2025-03-31) — EBITDA: -4238000.00
LASR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 56000.00
LASR cash_flow (quarterly, 2025-03-31) — End Cash Position: 82456000.00
LASR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 18765000.00
LASR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3930000.00
LASR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2301000.00
LASR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 62000.00
LASR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3731000.00
LASR balance_sheet (quarterly, 2025-03-31) — Goodwill: 12384000.00
LASR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13068000.00
LASR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 37915000.00
LASR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 166462000.00
LASR income_statement (quarterly, 2025-03-31) — Gross Profit: 13799000.00
LASR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 47000.00
LASR income_statement (quarterly, 2025-03-31) — Interest Expense: 48000.00
LASR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 48000.00
LASR income_statement (quarterly, 2025-03-31) — Interest Income: 1688000.00
LASR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1688000.00
LASR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12000.00
LASR balance_sheet (quarterly, 2025-03-31) — Inventory: 43793000.00
LASR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 232759000.00
LASR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2433000.00
LASR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LASR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 20000000.00
LASR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3399000.00
LASR balance_sheet (quarterly, 2025-03-31) — Leases: 33257000.00
LASR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10089000.00
LASR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20000000.00
LASR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30089000.00
LASR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 20000000.00
LASR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11817000.00
LASR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LASR income_statement (quarterly, 2025-03-31) — Net Income: -8093000.00
LASR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8093000.00
LASR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8093000.00
LASR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8093000.00
LASR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8093000.00
LASR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8093000.00
LASR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8093000.00
LASR income_statement (quarterly, 2025-03-31) — Net Interest Income: 1640000.00
LASR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -152000.00
LASR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 20000000.00
LASR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 20000000.00