speb/financial-data huggingface dataset:
LFCR balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 8265000.00
LFCR cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: 6424000.00
LFCR cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -402000.00
LFCR cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -6415000.00
LFCR cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -2097000.00
LFCR cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: -206000.00
LFCR cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 5347000.00
LFCR cash_flow (annual, 2025-05-31) — Change In Account Payable: -1670000.00
LFCR cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 1044000.00
LFCR cash_flow (annual, 2025-05-31) — Change In Accrued Expense: -5919000.00
LFCR cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: -3499000.00
LFCR cash_flow (annual, 2025-05-31) — Change In Inventory: 7688000.00
LFCR cash_flow (quarterly, 2025-05-31) — Change In Inventory: 2304000.00
LFCR cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 378000.00
LFCR cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: 1614000.00
LFCR cash_flow (annual, 2025-05-31) — Change In Payable: -1670000.00
LFCR cash_flow (quarterly, 2025-05-31) — Change In Payable: 1044000.00
LFCR cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: -7589000.00
LFCR cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -2455000.00
LFCR cash_flow (annual, 2025-05-31) — Change In Receivables: -5172000.00
LFCR cash_flow (quarterly, 2025-05-31) — Change In Receivables: -2489000.00
LFCR cash_flow (annual, 2025-05-31) — Change In Working Capital: -4695000.00
LFCR cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -1026000.00
LFCR cash_flow (annual, 2025-05-31) — Changes In Account Receivables: -2262000.00
LFCR cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -1660000.00
LFCR cash_flow (annual, 2025-05-31) — Changes In Cash: -197000.00
LFCR cash_flow (quarterly, 2025-05-31) — Changes In Cash: 2848000.00
LFCR balance_sheet (annual, 2025-05-31) — Common Stock: 37000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Common Stock: 37000.00
LFCR balance_sheet (annual, 2025-05-31) — Common Stock Equity: 1336000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1336000.00
LFCR cash_flow (annual, 2025-05-31) — Common Stock Issuance: 23850000.00
LFCR cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: -8000.00
LFCR balance_sheet (annual, 2025-05-31) — Construction In Progress: 47756000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 47756000.00
LFCR income_statement (annual, 2025-05-31) — Cost Of Revenue: 88569000.00
LFCR income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 22462000.00
LFCR balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 2232000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 2232000.00
LFCR balance_sheet (annual, 2025-05-31) — Current Assets: 85677000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Current Assets: 85677000.00
LFCR balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 387000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 387000.00
LFCR balance_sheet (annual, 2025-05-31) — Current Debt: 3437000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Current Debt: 3437000.00
LFCR balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 3824000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 3824000.00
LFCR balance_sheet (annual, 2025-05-31) — Current Deferred Liabilities: 3415000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 3415000.00
LFCR balance_sheet (annual, 2025-05-31) — Current Deferred Revenue: 3415000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 3415000.00
LFCR balance_sheet (annual, 2025-05-31) — Current Liabilities: 30178000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 30178000.00
LFCR cash_flow (annual, 2025-05-31) — Depreciation: 8027000.00
LFCR cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 8027000.00
LFCR cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 1914000.00
LFCR cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 8027000.00
LFCR cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 1914000.00
LFCR balance_sheet (annual, 2025-05-31) — Derivative Product Liabilities: 24991000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 24991000.00
LFCR income_statement (annual, 2025-05-31) — Diluted Average Shares: 34818906.00
LFCR income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 37007838.00
LFCR income_statement (annual, 2025-05-31) — Diluted EPS: -1.27
LFCR income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.06
LFCR income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -44359000.00
LFCR income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -2047000.00
LFCR income_statement (annual, 2025-05-31) — EBIT: -16506000.00
LFCR income_statement (quarterly, 2025-05-31) — EBIT: 4407000.00
LFCR income_statement (annual, 2025-05-31) — EBITDA: -8479000.00
LFCR income_statement (quarterly, 2025-05-31) — EBITDA: 6321000.00
LFCR cash_flow (annual, 2025-05-31) — End Cash Position: 8265000.00
LFCR cash_flow (quarterly, 2025-05-31) — End Cash Position: 8265000.00
LFCR cash_flow (annual, 2025-05-31) — Financing Cash Flow: 6424000.00
LFCR cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -402000.00
LFCR balance_sheet (annual, 2025-05-31) — Finished Goods: 13379000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Finished Goods: 13379000.00
LFCR cash_flow (annual, 2025-05-31) — Free Cash Flow: -13621000.00
LFCR cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 3250000.00
LFCR cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -409000.00
LFCR cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: 1091000.00
LFCR cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 7776000.00
LFCR cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: 91000.00
LFCR income_statement (annual, 2025-05-31) — Gain On Sale Of Ppe: -6986000.00
LFCR income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: -91000.00
LFCR income_statement (annual, 2025-05-31) — Gain On Sale Of Security: 409000.00
LFCR income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -1091000.00
LFCR balance_sheet (annual, 2025-05-31) — Goodwill: 13881000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Goodwill: 13881000.00
LFCR balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 13881000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 13881000.00
LFCR balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 30039000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 30039000.00
LFCR balance_sheet (annual, 2025-05-31) — Gross PPE: 186418000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Gross PPE: 186418000.00
LFCR income_statement (annual, 2025-05-31) — Gross Profit: 40298000.00
LFCR income_statement (quarterly, 2025-05-31) — Gross Profit: 13982000.00
LFCR cash_flow (annual, 2025-05-31) — Income Tax Paid Supplemental Data: 46000.00
LFCR income_statement (annual, 2025-05-31) — Interest Expense: 22168000.00
LFCR income_statement (quarterly, 2025-05-31) — Interest Expense: 5521000.00
LFCR income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 22168000.00
LFCR income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 5521000.00
LFCR income_statement (annual, 2025-05-31) — Interest Income: 333000.00
LFCR income_statement (annual, 2025-05-31) — Interest Income Non Operating: 333000.00
LFCR cash_flow (annual, 2025-05-31) — Interest Paid Supplemental Data: 1907000.00
LFCR balance_sheet (annual, 2025-05-31) — Inventory: 32291000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Inventory: 32291000.00
LFCR balance_sheet (annual, 2025-05-31) — Invested Capital: 131772000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Invested Capital: 131772000.00
LFCR cash_flow (annual, 2025-05-31) — Investing Cash Flow: -6415000.00
LFCR cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -2097000.00
LFCR cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 23850000.00
LFCR cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: -8000.00
LFCR cash_flow (annual, 2025-05-31) — Issuance Of Debt: 130967000.00
LFCR cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 128567000.00
LFCR balance_sheet (annual, 2025-05-31) — Land And Improvements: 3739000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 3739000.00
LFCR balance_sheet (annual, 2025-05-31) — Long Term Debt: 126999000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 126999000.00
LFCR balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 126999000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 126999000.00
LFCR cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 130967000.00
LFCR cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 128567000.00
LFCR cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -145758000.00
LFCR cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -128798000.00
LFCR balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 71191000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 71191000.00
LFCR cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 23850000.00
LFCR cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -8000.00
LFCR balance_sheet (annual, 2025-05-31) — Net Debt: 122171000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Net Debt: 122171000.00
LFCR income_statement (annual, 2025-05-31) — Net Income: -38717000.00
LFCR income_statement (quarterly, 2025-05-31) — Net Income: -1147000.00
LFCR income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -44359000.00
LFCR income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -2047000.00
LFCR income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -38717000.00
LFCR income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -1147000.00
LFCR income_statement (annual, 2025-05-31) — Net Income Discontinuous Operations: 0.00
LFCR income_statement (quarterly, 2025-05-31) — Net Income Discontinuous Operations: 0.00
LFCR income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -38717000.00
LFCR income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -1147000.00
LFCR income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -38717000.00
LFCR income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -1147000.00
LFCR cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -38717000.00
LFCR cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -1147000.00
LFCR income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -38717000.00
LFCR income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -1147000.00
LFCR income_statement (annual, 2025-05-31) — Net Interest Income: -21835000.00
LFCR income_statement (quarterly, 2025-05-31) — Net Interest Income: -5521000.00
LFCR cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -14791000.00
LFCR cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -231000.00
LFCR cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -14791000.00
LFCR cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -231000.00
LFCR income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -21835000.00
LFCR income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -5521000.00
LFCR cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -1365000.00
LFCR cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: 0.00
LFCR balance_sheet (annual, 2025-05-31) — Net PPE: 129006000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Net PPE: 129006000.00
LFCR cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -6415000.00
LFCR cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -2097000.00
LFCR balance_sheet (annual, 2025-05-31) — Net Tangible Assets: -12545000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -12545000.00
LFCR income_statement (annual, 2025-05-31) — Normalized EBITDA: -3649000.00
LFCR income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 4984000.00
LFCR income_statement (annual, 2025-05-31) — Normalized Income: -34901300.00
LFCR income_statement (quarterly, 2025-05-31) — Normalized Income: -2203230.00
LFCR balance_sheet (annual, 2025-05-31) — Notes Receivable: 8000000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Notes Receivable: 8000000.00
LFCR cash_flow (annual, 2025-05-31) — Operating Cash Flow: -206000.00
LFCR cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 5347000.00
LFCR cash_flow (annual, 2025-05-31) — Operating Gains Losses: 7367000.00
LFCR cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 1182000.00
LFCR income_statement (annual, 2025-05-31) — Operating Income: -12006000.00
LFCR income_statement (quarterly, 2025-05-31) — Operating Income: 2899000.00
LFCR income_statement (annual, 2025-05-31) — Operating Revenue: 128867000.00
LFCR income_statement (quarterly, 2025-05-31) — Operating Revenue: 36444000.00
LFCR balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 37026234.00
LFCR balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 37026234.00
LFCR balance_sheet (annual, 2025-05-31) — Other Current Assets: 1454000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1454000.00
LFCR balance_sheet (annual, 2025-05-31) — Other Current Borrowings: 3437000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 3437000.00
LFCR balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 1844000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1844000.00
LFCR income_statement (annual, 2025-05-31) — Other Income Expense: -4833000.00
LFCR income_statement (quarterly, 2025-05-31) — Other Income Expense: 1508000.00
LFCR balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 4200000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 4200000.00
LFCR cash_flow (annual, 2025-05-31) — Other Non Cash Items: 17654000.00
LFCR cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 2609000.00
LFCR balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 10778000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 10778000.00
LFCR balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 9741000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 9741000.00
LFCR income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -3000.00
LFCR income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 171000.00
LFCR balance_sheet (annual, 2025-05-31) — Other Payable: 4499000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Other Payable: 4499000.00
LFCR balance_sheet (annual, 2025-05-31) — Other Receivables: 6979000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Other Receivables: 6979000.00
LFCR income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 2324000.00
LFCR income_statement (quarterly, 2025-05-31) — Otherunder Preferred Stock Dividend: 48000.00
LFCR balance_sheet (annual, 2025-05-31) — Payables: 12719000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Payables: 12719000.00
LFCR balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 14951000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 14951000.00
LFCR balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 6144000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 6144000.00
LFCR balance_sheet (annual, 2025-05-31) — Preferred Securities Outside Stock Equity: 46097000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Preferred Securities Outside Stock Equity: 46097000.00
LFCR income_statement (annual, 2025-05-31) — Preferred Stock Dividends: 3318000.00
LFCR income_statement (quarterly, 2025-05-31) — Preferred Stock Dividends: 852000.00
LFCR income_statement (annual, 2025-05-31) — Pretax Income: -38674000.00
LFCR income_statement (quarterly, 2025-05-31) — Pretax Income: -1114000.00
LFCR cash_flow (annual, 2025-05-31) — Proceeds From Stock Option Exercised: -1270000.00
LFCR cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: -163000.00
LFCR balance_sheet (annual, 2025-05-31) — Properties: 0.00
LFCR balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
LFCR cash_flow (annual, 2025-05-31) — Purchase Of PPE: -13415000.00
LFCR cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -2097000.00
LFCR balance_sheet (annual, 2025-05-31) — Raw Materials: 10169000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Raw Materials: 10169000.00
LFCR balance_sheet (annual, 2025-05-31) — Receivables: 43667000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Receivables: 43667000.00
LFCR income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 88569000.00
LFCR income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 22462000.00
LFCR income_statement (annual, 2025-05-31) — Reconciled Depreciation: 8027000.00
LFCR income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 1914000.00
LFCR cash_flow (annual, 2025-05-31) — Repayment Of Debt: -145758000.00
LFCR cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -128798000.00
LFCR income_statement (annual, 2025-05-31) — Research And Development: 8258000.00
LFCR income_statement (quarterly, 2025-05-31) — Research And Development: 2103000.00
LFCR income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: -1747000.00
LFCR income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: -2519000.00
LFCR balance_sheet (annual, 2025-05-31) — Retained Earnings: -205240000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -205240000.00
LFCR cash_flow (annual, 2025-05-31) — Sale Of PPE: 7000000.00
LFCR cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 0.00
LFCR income_statement (annual, 2025-05-31) — Selling General And Administration: 44046000.00
LFCR income_statement (quarterly, 2025-05-31) — Selling General And Administration: 8980000.00
LFCR balance_sheet (annual, 2025-05-31) — Share Issued: 37026234.00
LFCR balance_sheet (quarterly, 2025-05-31) — Share Issued: 37025331.00
LFCR income_statement (annual, 2025-05-31) — Special Income Charges: -5239000.00
LFCR income_statement (quarterly, 2025-05-31) — Special Income Charges: 2428000.00
LFCR cash_flow (annual, 2025-05-31) — Stock Based Compensation: 10158000.00
LFCR cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 1815000.00
LFCR balance_sheet (annual, 2025-05-31) — Stockholders Equity: 1336000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1336000.00
LFCR balance_sheet (annual, 2025-05-31) — Tangible Book Value: -12545000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -12545000.00
LFCR income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -1014300.00
LFCR income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 280770.00
LFCR income_statement (annual, 2025-05-31) — Tax Provision: 43000.00
LFCR income_statement (quarterly, 2025-05-31) — Tax Provision: 33000.00
LFCR income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.21
LFCR income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.21
LFCR balance_sheet (annual, 2025-05-31) — Total Assets: 239342000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Total Assets: 239342000.00
LFCR balance_sheet (annual, 2025-05-31) — Total Capitalization: 128335000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 128335000.00
LFCR balance_sheet (annual, 2025-05-31) — Total Debt: 130823000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Total Debt: 130823000.00
LFCR balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 1336000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1336000.00
LFCR income_statement (annual, 2025-05-31) — Total Expenses: 140873000.00
LFCR income_statement (quarterly, 2025-05-31) — Total Expenses: 33545000.00
LFCR balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 238006000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 238006000.00
LFCR balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 153665000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 153665000.00
LFCR balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 207828000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 207828000.00
LFCR income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -17245000.00
LFCR income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 5327000.00
LFCR income_statement (annual, 2025-05-31) — Total Unusual Items: -4830000.00
LFCR income_statement (quarterly, 2025-05-31) — Total Unusual Items: 1337000.00
LFCR income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -4830000.00
LFCR income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 1337000.00
LFCR balance_sheet (annual, 2025-05-31) — Work In Process: 8743000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Work In Process: 8743000.00
LFCR balance_sheet (annual, 2025-05-31) — Working Capital: 55499000.00
LFCR balance_sheet (quarterly, 2025-05-31) — Working Capital: 55499000.00
LFCR income_statement (quarterly, 2025-09-30) — +Operating Expense: 10858000.00
LFCR income_statement (quarterly, 2025-09-30) — +Total Revenue: 31109000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10115000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24748000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -59622000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 207521000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -804000.00
LFCR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37402912.00
LFCR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.29
LFCR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20219000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 82314000.00
LFCR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1737000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18856000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18856000.00
LFCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1388000.00
LFCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1737000.00
LFCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1762000.00
LFCR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2256000.00
LFCR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -3561000.00
LFCR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1968000.00
LFCR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -90000.00
LFCR cash_flow (quarterly, 2025-09-30) — Change In Payable: 2256000.00
LFCR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1305000.00
LFCR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 65000.00
LFCR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 638000.00
LFCR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4575000.00
LFCR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1363000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Common Stock: 37000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -10537000.00
LFCR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LFCR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9865000.00
LFCR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 23318000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 0.00
LFCR balance_sheet (quarterly, 2025-09-30) — Current Assets: 83928000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Current Debt: 947000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 947000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7214000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7214000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29958000.00
LFCR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1981000.00
LFCR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1981000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 25491000.00
LFCR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37402912.00
LFCR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.29
LFCR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10913000.00
LFCR income_statement (quarterly, 2025-09-30) — EBIT: -3274000.00
LFCR income_statement (quarterly, 2025-09-30) — EBITDA: -1293000.00
LFCR cash_flow (quarterly, 2025-09-30) — End Cash Position: 18856000.00
LFCR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1388000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14113000.00
LFCR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 25000.00
LFCR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 375000.00
LFCR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -375000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Goodwill: 13881000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18081000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25552000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 188197000.00
LFCR income_statement (quarterly, 2025-09-30) — Gross Profit: 7791000.00
LFCR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 17000.00
LFCR income_statement (quarterly, 2025-09-30) — Interest Expense: 6384000.00
LFCR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6384000.00
LFCR income_statement (quarterly, 2025-09-30) — Interest Income: 58000.00
LFCR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 58000.00
LFCR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 265000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Inventory: 33801000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 125414000.00
LFCR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1737000.00
LFCR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LFCR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 12100000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3506000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 135004000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 135004000.00
LFCR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 12100000.00
LFCR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12332000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 92512000.00
LFCR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LFCR balance_sheet (quarterly, 2025-09-30) — Net Debt: 117095000.00
LFCR income_statement (quarterly, 2025-09-30) — Net Income: -9991000.00
LFCR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10913000.00
LFCR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9991000.00
LFCR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9991000.00
LFCR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9991000.00
LFCR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9991000.00
LFCR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9991000.00
LFCR income_statement (quarterly, 2025-09-30) — Net Interest Income: -6326000.00
LFCR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -232000.00
LFCR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -232000.00
LFCR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6326000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Net PPE: 128575000.00
LFCR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1737000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -28618000.00
LFCR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -918000.00
LFCR income_statement (quarterly, 2025-09-30) — Normalized Income: -9694750.00
LFCR balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 0.00
LFCR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1762000.00
LFCR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 375000.00
LFCR income_statement (quarterly, 2025-09-30) — Operating Income: -3067000.00
LFCR income_statement (quarterly, 2025-09-30) — Operating Revenue: 31109000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37466352.00
LFCR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2138000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2861000.00
LFCR income_statement (quarterly, 2025-09-30) — Other Income Expense: -265000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4200000.00
LFCR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6367000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4620000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7965000.00
LFCR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 110000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Other Payable: 4664000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4385000.00
LFCR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 48000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Payables: 14779000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14779000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4157000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 47323000.00
LFCR income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 874000.00
LFCR income_statement (quarterly, 2025-09-30) — Pretax Income: -9658000.00
LFCR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -1156000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LFCR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1737000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12301000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Receivables: 29133000.00
LFCR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 23318000.00
LFCR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1981000.00
LFCR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -12332000.00
LFCR income_statement (quarterly, 2025-09-30) — Research And Development: 1963000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -218095000.00
LFCR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8895000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Share Issued: 37466352.00
LFCR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2392000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -10537000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -28618000.00
LFCR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -78750.00
LFCR income_statement (quarterly, 2025-09-30) — Tax Provision: 333000.00
LFCR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LFCR balance_sheet (quarterly, 2025-09-30) — Total Assets: 235204000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 124467000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Total Debt: 135951000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -10537000.00
LFCR income_statement (quarterly, 2025-09-30) — Total Expenses: 34176000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 245741000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 151276000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 215783000.00
LFCR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3067000.00
LFCR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -375000.00
LFCR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -375000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Work In Process: 7387000.00
LFCR balance_sheet (quarterly, 2025-09-30) — Working Capital: 53970000.00
LFCR balance_sheet (annual, 2025-12-31) — Accounts Payable: 5839000.00
LFCR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26162000.00
LFCR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -59160000.00
LFCR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 208962000.00
LFCR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1044000.00
LFCR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 82021000.00
LFCR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6247000.00
LFCR balance_sheet (annual, 2025-12-31) — Capital Stock: 37000.00
LFCR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17469000.00
LFCR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17469000.00
LFCR balance_sheet (annual, 2025-12-31) — Common Stock: 37000.00
LFCR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -14202000.00
LFCR balance_sheet (annual, 2025-12-31) — Construction In Progress: 9539000.00
LFCR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1702000.00
LFCR balance_sheet (annual, 2025-12-31) — Current Assets: 82292000.00
LFCR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 553000.00
LFCR balance_sheet (annual, 2025-12-31) — Current Debt: 773000.00
LFCR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1326000.00
LFCR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8660000.00
LFCR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 8660000.00
LFCR balance_sheet (annual, 2025-12-31) — Current Liabilities: 23573000.00
LFCR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 26564000.00
LFCR balance_sheet (annual, 2025-12-31) — Finished Goods: 11845000.00
LFCR balance_sheet (annual, 2025-12-31) — Goodwill: 13881000.00
LFCR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13881000.00
LFCR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27206000.00
LFCR balance_sheet (annual, 2025-12-31) — Gross PPE: 186464000.00
LFCR balance_sheet (annual, 2025-12-31) — Inventory: 29085000.00
LFCR balance_sheet (annual, 2025-12-31) — Invested Capital: 122159000.00
LFCR balance_sheet (annual, 2025-12-31) — Land And Improvements: 3491000.00
LFCR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5694000.00
LFCR balance_sheet (annual, 2025-12-31) — Long Term Debt: 135588000.00
LFCR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 141282000.00
LFCR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 91413000.00
LFCR balance_sheet (annual, 2025-12-31) — Net Debt: 118892000.00
LFCR balance_sheet (annual, 2025-12-31) — Net PPE: 127304000.00
LFCR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -28083000.00
LFCR balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
LFCR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37477386.00
LFCR balance_sheet (annual, 2025-12-31) — Other Current Assets: 1921000.00
LFCR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 773000.00
LFCR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1498000.00
LFCR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8700000.00
LFCR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6698000.00
LFCR balance_sheet (annual, 2025-12-31) — Other Receivables: 7655000.00
LFCR balance_sheet (annual, 2025-12-31) — Payables: 5839000.00
LFCR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7541000.00
LFCR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4548000.00
LFCR balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 48262000.00
LFCR balance_sheet (annual, 2025-12-31) — Properties: 0.00
LFCR balance_sheet (annual, 2025-12-31) — Raw Materials: 10092000.00
LFCR balance_sheet (annual, 2025-12-31) — Receivables: 33817000.00
LFCR balance_sheet (annual, 2025-12-31) — Retained Earnings: -223201000.00
LFCR balance_sheet (annual, 2025-12-31) — Share Issued: 37477386.00
LFCR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -14202000.00
LFCR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -28083000.00
LFCR balance_sheet (annual, 2025-12-31) — Total Assets: 232177000.00
LFCR balance_sheet (annual, 2025-12-31) — Total Capitalization: 121386000.00
LFCR balance_sheet (annual, 2025-12-31) — Total Debt: 142608000.00
LFCR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -14202000.00
LFCR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 246379000.00
LFCR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 149885000.00
LFCR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 222806000.00
LFCR balance_sheet (annual, 2025-12-31) — Work In Process: 7148000.00
LFCR balance_sheet (annual, 2025-12-31) — Working Capital: 58719000.00
LFCR income_statement (quarterly, 2026-03-31) — +Operating Expense: 9134000.00
LFCR income_statement (quarterly, 2026-03-31) — +Total Revenue: 23193000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7014000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19437000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -60618000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 209706000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -998000.00
LFCR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37477386.00
LFCR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.43
LFCR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17469000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 82062000.00
LFCR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1118000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5831000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20795000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20795000.00
LFCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -256000.00
LFCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1118000.00
LFCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4700000.00
LFCR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1427000.00
LFCR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3652000.00
LFCR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 930000.00
LFCR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 209000.00
LFCR cash_flow (quarterly, 2026-03-31) — Change In Payable: 1427000.00
LFCR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2225000.00
LFCR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6565000.00
LFCR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5479000.00
LFCR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6771000.00
LFCR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3326000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Common Stock: 37000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -28438000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7839000.00
LFCR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18731000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 871000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Current Assets: 77639000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 189000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Current Debt: 773000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 962000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5864000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5864000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20497000.00
LFCR cash_flow (quarterly, 2026-03-31) — Depreciation: 2310000.00
LFCR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2310000.00
LFCR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2310000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 29719000.00
LFCR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37477386.00
LFCR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.43
LFCR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -15934000.00
LFCR income_statement (quarterly, 2026-03-31) — EBIT: -7589000.00
LFCR income_statement (quarterly, 2026-03-31) — EBITDA: -5279000.00
LFCR cash_flow (quarterly, 2026-03-31) — End Cash Position: 20795000.00
LFCR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -256000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4597000.00
LFCR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3582000.00
LFCR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3155000.00
LFCR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
LFCR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
LFCR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3155000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Goodwill: 13881000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13881000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20435000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 186131000.00
LFCR income_statement (quarterly, 2026-03-31) — Gross Profit: 4462000.00
LFCR income_statement (quarterly, 2026-03-31) — Interest Expense: 7348000.00
LFCR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7348000.00
LFCR income_statement (quarterly, 2026-03-31) — Interest Income: 128000.00
LFCR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 128000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Inventory: 28155000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 114472000.00
LFCR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1118000.00
LFCR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 36400000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3491000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5642000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 142137000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 147779000.00
LFCR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 36400000.00
LFCR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36400000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 92739000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Net Debt: 122115000.00
LFCR income_statement (quarterly, 2026-03-31) — Net Income: -14980000.00
LFCR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -15934000.00
LFCR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14980000.00
LFCR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14980000.00
LFCR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14980000.00
LFCR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14980000.00
LFCR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14980000.00
LFCR income_statement (quarterly, 2026-03-31) — Net Interest Income: -7220000.00
LFCR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
LFCR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
LFCR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7220000.00
LFCR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -256000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Net PPE: 125513000.00
LFCR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1118000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -42319000.00
LFCR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2124000.00
LFCR income_statement (quarterly, 2026-03-31) — Normalized Income: -13087000.00
LFCR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4700000.00
LFCR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3155000.00
LFCR income_statement (quarterly, 2026-03-31) — Operating Income: -4672000.00
LFCR income_statement (quarterly, 2026-03-31) — Operating Revenue: 23193000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37477386.00
LFCR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1803000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 773000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1565000.00
LFCR income_statement (quarterly, 2026-03-31) — Other Income Expense: -3045000.00
LFCR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7038000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8466000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6726000.00
LFCR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 110000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7449000.00
LFCR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 47000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Payables: 7014000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7885000.00