speb/financial-data huggingface dataset:
LNR.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1486173000.00
LNR.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8714344000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2165999000.00
LNR.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 622300000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 162802000.00
LNR.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -419495000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -211001000.00
LNR.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -77588000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -19686000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 5643328000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5643328000.00
LNR.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 10680000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 534000.00
LNR.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 587479000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 149820000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Share Issued: 59665491.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 59665491.00
LNR.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LNR.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3561000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1235000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6097367000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6097367000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4037292000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4037292000.00
LNR.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11325938.91
LNR.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7889959.37
LNR.TO income_statement (annual, 2025-12-31) — Tax Provision: 216714000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 37305000.00
LNR.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
LNR.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
LNR.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 58509000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 58509000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Total Assets: 10891794000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 10891794000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 7908493000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7908493000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Total Debt: 2098448000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2098448000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6097367000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6097367000.00
LNR.TO income_statement (annual, 2025-12-31) — Total Expenses: 9301823000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 2315819000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4794427000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4794427000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6323048000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6323048000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2155146000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2155146000.00
LNR.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 892115000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 168698000.00
LNR.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 24529000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 6133000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 64547000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 64547000.00
LNR.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -41874000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -31309000.00
LNR.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41874000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31309000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Work In Process: 366216000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 366216000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Working Capital: 1929465000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 1929465000.00
LNR.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 164062000.00
LNR.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 2939427000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2605808000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1877297000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 37911000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 21014000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 21014000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -118000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59507796.00
LNR.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 3.72
LNR.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 911077000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -68630000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 148178000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1190713000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1190713000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 43439000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -68187000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 281636000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 16771000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6270000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 322613000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4751000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -445259000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -116896000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -445259000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 256888000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 148178000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6311997000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -25906000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2486469000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 5313819000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 808186000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 808186000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3539238000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 50163000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -915000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -915000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 145545000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 166559000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 166559000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2664000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59668194.00
LNR.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.71
LNR.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 221369000.00
LNR.TO income_statement (quarterly, 2026-03-31) — EBIT: 320443000.00
LNR.TO income_statement (quarterly, 2026-03-31) — EBITDA: 487002000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 22748000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1190713000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1161000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 43439000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 292929000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 213006000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 30175000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 286881000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 955544000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2050804000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 452958000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 20486000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 62132000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 21832000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21832000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Interest Income: 6019000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6019000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -30591000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 2054513000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8525895000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -68187000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 324936000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1405712000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1405712000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 324936000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -225000000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -25906000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1023185000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Net Income: 221369000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 221369000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 221369000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 221369000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 221369000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 221369000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 221369000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5112000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -20791000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 99936000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 99936000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20791000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -20000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3880755000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -63055000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4261193000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 52977000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 264275000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 304180000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 264275000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 304180000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 456827000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 198999396.82
LNR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 281636000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Operating Income: 288896000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 2939427000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59447985.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 92342000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 808186000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12949000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6048000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 30506000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1095260000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10821000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 331000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 23367000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Payables: 2667940000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2667940000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 298611000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5112000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -63518000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1955765000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2486469000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 166559000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -225000000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -25906000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5839027000.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 463000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 164062000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 59447985.00
LNR.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 822000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6311997000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4261193000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 7805396.82
LNR.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 77242000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
LNR.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 55101000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 11563791000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7717709000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2213898000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6311997000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 2650531000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5251794000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6249972000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1712556000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 319396000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4978000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 62132000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 30175000.00
LNR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 30175000.00
LNR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 1774581000.00
LNSR cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
LNSR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LNSR income_statement (annual, 2021-12-31) — Interest Expense: 0.00
LNSR income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
LNSR cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
LNSR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LNSR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
LNSR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
LNSR income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
LNSR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
LNSR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
LNSR income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
LNSR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1700000.00
LNSR cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
LNSR income_statement (annual, 2022-12-31) — +Operating Expense: 40132000.00
LNSR income_statement (annual, 2022-12-31) — +Total Revenue: 35358000.00
LNSR balance_sheet (annual, 2022-12-31) — Accounts Payable: 5422000.00
LNSR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6040000.00
LNSR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10694000.00
LNSR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 139381000.00
LNSR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -56000.00
LNSR income_statement (annual, 2022-12-31) — Amortization: 1148000.00
LNSR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1148000.00
LNSR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1148000.00
LNSR income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1148000.00
LNSR cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
LNSR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 50000.00
LNSR income_statement (annual, 2022-12-31) — Basic Average Shares: 10159000.00
LNSR income_statement (annual, 2022-12-31) — Basic EPS: -1.96
LNSR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31637000.00
LNSR cash_flow (annual, 2022-12-31) — Capital Expenditure: -115000.00
LNSR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2803000.00
LNSR balance_sheet (annual, 2022-12-31) — Capital Stock: 111000.00
LNSR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14674000.00
LNSR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14674000.00
LNSR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1992000.00
LNSR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -115000.00
LNSR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14856000.00
LNSR cash_flow (annual, 2022-12-31) — Change In Account Payable: 2729000.00
LNSR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 96000.00
LNSR cash_flow (annual, 2022-12-31) — Change In Inventory: -6889000.00
LNSR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -512000.00
LNSR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -18000.00
LNSR cash_flow (annual, 2022-12-31) — Change In Payable: 2729000.00
LNSR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2825000.00
LNSR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 637000.00
LNSR cash_flow (annual, 2022-12-31) — Change In Receivables: -1620000.00
LNSR cash_flow (annual, 2022-12-31) — Change In Working Capital: -5577000.00
LNSR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1440000.00
LNSR cash_flow (annual, 2022-12-31) — Changes In Cash: -16963000.00
LNSR balance_sheet (annual, 2022-12-31) — Common Stock: 111000.00
LNSR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 41984000.00
LNSR balance_sheet (annual, 2022-12-31) — Construction In Progress: 55000.00
LNSR income_statement (annual, 2022-12-31) — Cost Of Revenue: 15403000.00
LNSR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1181000.00
LNSR balance_sheet (annual, 2022-12-31) — Current Assets: 33716000.00
LNSR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 531000.00
LNSR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 531000.00
LNSR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 939000.00
LNSR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 939000.00
LNSR balance_sheet (annual, 2022-12-31) — Current Liabilities: 11421000.00
LNSR cash_flow (annual, 2022-12-31) — Depreciation: 2258000.00
LNSR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3406000.00
LNSR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1148000.00
LNSR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3406000.00
LNSR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1148000.00
LNSR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
LNSR income_statement (annual, 2022-12-31) — Diluted Average Shares: 10159000.00
LNSR income_statement (annual, 2022-12-31) — Diluted EPS: -1.96
LNSR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19914000.00
LNSR income_statement (annual, 2022-12-31) — EBIT: -20177000.00
LNSR income_statement (annual, 2022-12-31) — EBITDA: -16771000.00
LNSR cash_flow (annual, 2022-12-31) — End Cash Position: 14674000.00
LNSR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1992000.00
LNSR balance_sheet (annual, 2022-12-31) — Finished Goods: 4002000.00
LNSR cash_flow (annual, 2022-12-31) — Free Cash Flow: -14971000.00
LNSR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 11000.00
LNSR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LNSR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12122000.00
LNSR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6096000.00
LNSR balance_sheet (annual, 2022-12-31) — Gross PPE: 17573000.00
LNSR income_statement (annual, 2022-12-31) — Gross Profit: 19955000.00
LNSR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3000.00
LNSR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
LNSR balance_sheet (annual, 2022-12-31) — Inventory: 11740000.00
LNSR balance_sheet (annual, 2022-12-31) — Invested Capital: 41984000.00
LNSR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -115000.00
LNSR balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
LNSR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LNSR balance_sheet (annual, 2022-12-31) — Leases: 112000.00
LNSR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2272000.00
LNSR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2272000.00
LNSR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 430000.00
LNSR income_statement (annual, 2022-12-31) — Net Income: -19914000.00
LNSR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19914000.00
LNSR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19914000.00
LNSR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19914000.00
LNSR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19914000.00
LNSR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19914000.00
LNSR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19914000.00
LNSR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
LNSR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2400000.00
LNSR balance_sheet (annual, 2022-12-31) — Net PPE: 6879000.00
LNSR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -115000.00
LNSR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
LNSR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29862000.00
LNSR balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 442000.00
LNSR income_statement (annual, 2022-12-31) — Normalized EBITDA: -16771000.00
LNSR income_statement (annual, 2022-12-31) — Normalized Income: -19914000.00
LNSR balance_sheet (annual, 2022-12-31) — Notes Receivable: 200000.00
LNSR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14856000.00
LNSR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 11000.00
LNSR income_statement (annual, 2022-12-31) — Operating Income: -20177000.00
LNSR income_statement (annual, 2022-12-31) — Operating Revenue: 35358000.00
LNSR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11093000.00
LNSR balance_sheet (annual, 2022-12-31) — Other Current Assets: 1062000.00
LNSR income_statement (annual, 2022-12-31) — Other Income Expense: 263000.00
LNSR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12122000.00
LNSR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 521000.00
LNSR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2685000.00
LNSR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 167000.00
LNSR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 263000.00
LNSR balance_sheet (annual, 2022-12-31) — Other Properties: 16976000.00
LNSR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
LNSR balance_sheet (annual, 2022-12-31) — Payables: 5422000.00
LNSR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6603000.00
LNSR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3348000.00
LNSR balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
LNSR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LNSR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
LNSR income_statement (annual, 2022-12-31) — Pretax Income: -19914000.00
LNSR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 408000.00
LNSR balance_sheet (annual, 2022-12-31) — Properties: 0.00
LNSR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 36000.00
LNSR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
LNSR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -115000.00
LNSR balance_sheet (annual, 2022-12-31) — Raw Materials: 6941000.00
LNSR balance_sheet (annual, 2022-12-31) — Receivables: 6240000.00
LNSR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13145000.00
LNSR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3406000.00
LNSR income_statement (annual, 2022-12-31) — Research And Development: 11814000.00
LNSR balance_sheet (annual, 2022-12-31) — Retained Earnings: -97508000.00
LNSR income_statement (annual, 2022-12-31) — Selling General And Administration: 27170000.00
LNSR balance_sheet (annual, 2022-12-31) — Share Issued: 11093000.00
LNSR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6611000.00
LNSR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 41984000.00
LNSR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29862000.00
LNSR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LNSR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LNSR balance_sheet (annual, 2022-12-31) — Total Assets: 55844000.00
LNSR balance_sheet (annual, 2022-12-31) — Total Capitalization: 41984000.00
LNSR balance_sheet (annual, 2022-12-31) — Total Debt: 2803000.00
LNSR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41984000.00
LNSR income_statement (annual, 2022-12-31) — Total Expenses: 55535000.00
LNSR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13860000.00
LNSR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22128000.00
LNSR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2439000.00
LNSR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -20177000.00
LNSR balance_sheet (annual, 2022-12-31) — Work In Process: 797000.00
LNSR balance_sheet (annual, 2022-12-31) — Working Capital: 22295000.00
LNSR income_statement (annual, 2023-12-31) — +Operating Expense: 33336000.00
LNSR income_statement (annual, 2023-12-31) — +Total Revenue: 42164000.00
LNSR balance_sheet (annual, 2023-12-31) — Accounts Payable: 4007000.00
LNSR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4001000.00
LNSR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11891000.00
LNSR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 145203000.00
LNSR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -62000.00
LNSR income_statement (annual, 2023-12-31) — Amortization: 1097000.00
LNSR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1097000.00
LNSR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1097000.00
LNSR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1097000.00
LNSR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -12000.00
LNSR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 66000.00
LNSR income_statement (annual, 2023-12-31) — Basic Average Shares: 10971000.00
LNSR income_statement (annual, 2023-12-31) — Basic EPS: -1.31
LNSR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14674000.00
LNSR cash_flow (annual, 2023-12-31) — Capital Expenditure: -236000.00
LNSR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2309000.00
LNSR balance_sheet (annual, 2023-12-31) — Capital Stock: 113000.00
LNSR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20621000.00
LNSR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24064000.00
LNSR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 19762000.00
LNSR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4156000.00
LNSR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9659000.00
LNSR cash_flow (annual, 2023-12-31) — Change In Account Payable: -1417000.00
LNSR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 892000.00
LNSR cash_flow (annual, 2023-12-31) — Change In Inventory: -7461000.00
LNSR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -539000.00
LNSR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 975000.00
LNSR cash_flow (annual, 2023-12-31) — Change In Payable: -1417000.00
LNSR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -525000.00
LNSR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1305000.00
LNSR cash_flow (annual, 2023-12-31) — Change In Receivables: 1077000.00
LNSR cash_flow (annual, 2023-12-31) — Change In Working Capital: -7778000.00
LNSR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2057000.00
LNSR cash_flow (annual, 2023-12-31) — Changes In Cash: 5947000.00
LNSR balance_sheet (annual, 2023-12-31) — Common Stock: 113000.00
LNSR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33429000.00
LNSR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LNSR balance_sheet (annual, 2023-12-31) — Construction In Progress: 188000.00
LNSR income_statement (annual, 2023-12-31) — Cost Of Revenue: 21057000.00
LNSR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1743000.00
LNSR balance_sheet (annual, 2023-12-31) — Current Assets: 46444000.00
LNSR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 559000.00
LNSR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 559000.00
LNSR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1349000.00
LNSR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1349000.00
LNSR balance_sheet (annual, 2023-12-31) — Current Liabilities: 11632000.00
LNSR cash_flow (annual, 2023-12-31) — Depreciation: 2418000.00
LNSR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3515000.00
LNSR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1097000.00
LNSR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3515000.00
LNSR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1097000.00
LNSR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 8457000.00
LNSR income_statement (annual, 2023-12-31) — Diluted Average Shares: 10971000.00
LNSR income_statement (annual, 2023-12-31) — Diluted EPS: -1.31
LNSR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14383000.00
LNSR income_statement (annual, 2023-12-31) — EBIT: -12229000.00
LNSR income_statement (annual, 2023-12-31) — EBITDA: -8714000.00
LNSR cash_flow (annual, 2023-12-31) — End Cash Position: 20621000.00
LNSR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19762000.00
LNSR balance_sheet (annual, 2023-12-31) — Finished Goods: 4936000.00
LNSR cash_flow (annual, 2023-12-31) — Free Cash Flow: -9895000.00
LNSR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2852000.00
LNSR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7000.00
LNSR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2852000.00
LNSR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
LNSR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11025000.00
LNSR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4063000.00
LNSR balance_sheet (annual, 2023-12-31) — Gross PPE: 20029000.00
LNSR income_statement (annual, 2023-12-31) — Gross Profit: 21107000.00
LNSR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LNSR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 18000.00
LNSR balance_sheet (annual, 2023-12-31) — Inventory: 15689000.00
LNSR balance_sheet (annual, 2023-12-31) — Invested Capital: 33429000.00
LNSR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4156000.00
LNSR balance_sheet (annual, 2023-12-31) — Investments And Advances: 492000.00
LNSR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13882000.00
LNSR balance_sheet (annual, 2023-12-31) — Leases: 112000.00
LNSR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1750000.00
LNSR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1750000.00
LNSR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 293000.00
LNSR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LNSR income_statement (annual, 2023-12-31) — Net Income: -14383000.00
LNSR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14383000.00
LNSR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14383000.00
LNSR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14383000.00
LNSR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14383000.00
LNSR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14383000.00
LNSR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14383000.00
LNSR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3920000.00
LNSR balance_sheet (annual, 2023-12-31) — Net PPE: 8138000.00
LNSR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -236000.00
LNSR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 13882000.00
LNSR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22404000.00
LNSR balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 1279000.00
LNSR income_statement (annual, 2023-12-31) — Normalized EBITDA: -5862000.00
LNSR income_statement (annual, 2023-12-31) — Normalized Income: -11531000.00
LNSR balance_sheet (annual, 2023-12-31) — Notes Receivable: 323000.00
LNSR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9659000.00
LNSR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2859000.00
LNSR income_statement (annual, 2023-12-31) — Operating Income: -12229000.00
LNSR income_statement (annual, 2023-12-31) — Operating Revenue: 42164000.00
LNSR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11327000.00
LNSR balance_sheet (annual, 2023-12-31) — Other Current Assets: 2367000.00
LNSR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4000.00
LNSR income_statement (annual, 2023-12-31) — Other Income Expense: -2154000.00
LNSR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11025000.00
LNSR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 534000.00
LNSR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2207000.00
LNSR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 570000.00
LNSR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 698000.00
LNSR balance_sheet (annual, 2023-12-31) — Other Properties: 19436000.00
LNSR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3443000.00
LNSR balance_sheet (annual, 2023-12-31) — Payables: 4007000.00
LNSR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5750000.00
LNSR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3974000.00
LNSR balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 13747000.00
LNSR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LNSR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 13882000.00
LNSR income_statement (annual, 2023-12-31) — Pretax Income: -14383000.00
LNSR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5880000.00
LNSR balance_sheet (annual, 2023-12-31) — Properties: 0.00
LNSR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1000.00
LNSR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3920000.00
LNSR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -236000.00
LNSR balance_sheet (annual, 2023-12-31) — Raw Materials: 8358000.00
LNSR balance_sheet (annual, 2023-12-31) — Receivables: 4324000.00
LNSR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18639000.00
LNSR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3515000.00
LNSR income_statement (annual, 2023-12-31) — Research And Development: 6139000.00
LNSR balance_sheet (annual, 2023-12-31) — Retained Earnings: -111891000.00
LNSR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LNSR income_statement (annual, 2023-12-31) — Selling General And Administration: 26100000.00
LNSR balance_sheet (annual, 2023-12-31) — Share Issued: 11327000.00
LNSR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LNSR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5539000.00
LNSR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 33429000.00
LNSR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22404000.00
LNSR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LNSR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LNSR balance_sheet (annual, 2023-12-31) — Total Assets: 69585000.00
LNSR balance_sheet (annual, 2023-12-31) — Total Capitalization: 33429000.00
LNSR balance_sheet (annual, 2023-12-31) — Total Debt: 2309000.00
LNSR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33429000.00
LNSR income_statement (annual, 2023-12-31) — Total Expenses: 54393000.00
LNSR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36156000.00
LNSR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23141000.00
LNSR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24524000.00
LNSR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12229000.00
LNSR income_statement (annual, 2023-12-31) — Total Unusual Items: -2852000.00
LNSR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2852000.00
LNSR balance_sheet (annual, 2023-12-31) — Work In Process: 2395000.00
LNSR balance_sheet (annual, 2023-12-31) — Working Capital: 34812000.00
LNSR income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
LNSR cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -20000.00
LNSR income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
LNSR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
LNSR balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 494000.00
LNSR cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
LNSR cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
LNSR income_statement (annual, 2024-12-31) — +Operating Expense: 32787000.00
LNSR income_statement (annual, 2024-12-31) — +Total Revenue: 53494000.00
LNSR balance_sheet (annual, 2024-12-31) — Accounts Payable: 5995000.00
LNSR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6085000.00
LNSR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14028000.00
LNSR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14028000.00
LNSR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 148035000.00
LNSR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -105000.00
LNSR income_statement (annual, 2024-12-31) — Amortization: 970000.00
LNSR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 970000.00
LNSR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 970000.00
LNSR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 970000.00
LNSR cash_flow (annual, 2024-12-31) — Amortization Of Securities: -250000.00
LNSR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3823000.00
LNSR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -40000.00
LNSR income_statement (annual, 2024-12-31) — Basic Average Shares: 11518000.00
LNSR income_statement (annual, 2024-12-31) — Basic EPS: -2.73
LNSR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20621000.00
LNSR cash_flow (annual, 2024-12-31) — Capital Expenditure: -156000.00
LNSR cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3000.00
LNSR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2614000.00
LNSR balance_sheet (annual, 2024-12-31) — Capital Stock: 116000.00
LNSR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16263000.00
LNSR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22455000.00
LNSR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 78000.00
LNSR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2161000.00
LNSR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2275000.00
LNSR cash_flow (annual, 2024-12-31) — Change In Account Payable: 1956000.00
LNSR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1219000.00
LNSR cash_flow (annual, 2024-12-31) — Change In Inventory: -4899000.00
LNSR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -559000.00
LNSR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 591000.00
LNSR cash_flow (annual, 2024-12-31) — Change In Payable: 1956000.00
LNSR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3175000.00
LNSR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 751000.00
LNSR cash_flow (annual, 2024-12-31) — Change In Receivables: -2102000.00
LNSR cash_flow (annual, 2024-12-31) — Change In Working Capital: -3043000.00
LNSR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2189000.00
LNSR cash_flow (annual, 2024-12-31) — Changes In Cash: -4358000.00
LNSR balance_sheet (annual, 2024-12-31) — Common Stock: 116000.00
LNSR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4862000.00
LNSR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 58000.00
LNSR balance_sheet (annual, 2024-12-31) — Construction In Progress: 293000.00
LNSR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 293000.00
LNSR income_statement (annual, 2024-12-31) — Cost Of Revenue: 27643000.00
LNSR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1805000.00
LNSR balance_sheet (annual, 2024-12-31) — Current Assets: 41979000.00
LNSR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 524000.00
LNSR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 524000.00
LNSR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1677000.00
LNSR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1677000.00
LNSR balance_sheet (annual, 2024-12-31) — Current Liabilities: 15003000.00
LNSR cash_flow (annual, 2024-12-31) — Depreciation: 2961000.00
LNSR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3931000.00
LNSR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 970000.00
LNSR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3931000.00
LNSR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 970000.00
LNSR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 29856000.00
LNSR income_statement (annual, 2024-12-31) — Diluted Average Shares: 11518000.00
LNSR income_statement (annual, 2024-12-31) — Diluted EPS: -2.73
LNSR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31404000.00
LNSR income_statement (annual, 2024-12-31) — EBIT: -6936000.00
LNSR income_statement (annual, 2024-12-31) — EBITDA: -3005000.00
LNSR cash_flow (annual, 2024-12-31) — End Cash Position: 16263000.00
LNSR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 78000.00
LNSR balance_sheet (annual, 2024-12-31) — Finished Goods: 2936000.00
LNSR cash_flow (annual, 2024-12-31) — Free Cash Flow: -2431000.00
LNSR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 21399000.00
LNSR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LNSR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -21399000.00
LNSR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
LNSR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6112000.00
LNSR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6190000.00
LNSR balance_sheet (annual, 2024-12-31) — Gross PPE: 28459000.00
LNSR income_statement (annual, 2024-12-31) — Gross Profit: 25851000.00
LNSR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3729000.00
LNSR income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
LNSR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 24000.00