speb/financial-data huggingface dataset:
LOCL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -311000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Net PPE: 362090000.00
LOCL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1187000.00
LOCL cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -1000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -189545000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 9974000.00
LOCL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -12661000.00
LOCL income_statement (quarterly, 2025-09-30) — Normalized Income: -23072000.00
LOCL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8920000.00
LOCL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3371000.00
LOCL income_statement (quarterly, 2025-09-30) — Operating Income: -18221000.00
LOCL income_statement (quarterly, 2025-09-30) — Operating Revenue: 12200000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22124733.00
LOCL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2174000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 79000.00
LOCL income_statement (quarterly, 2025-09-30) — Other Gand A: 9094000.00
LOCL income_statement (quarterly, 2025-09-30) — Other Income Expense: -3649000.00
LOCL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8174000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 132000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 50286000.00
LOCL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -291000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Other Properties: 283000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Payables: 9234000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14124000.00
LOCL cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: -1000.00
LOCL income_statement (quarterly, 2025-09-30) — Pretax Income: -26430000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LOCL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -120000.00
LOCL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1187000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2877000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Receivables: 2424000.00
LOCL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6358000.00
LOCL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5851000.00
LOCL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16000.00
LOCL income_statement (quarterly, 2025-09-30) — Research And Development: 6677000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 6512000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -508912000.00
LOCL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2441000.00
LOCL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11535000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Share Issued: 22124733.00
LOCL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1251000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -158139000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -189545000.00
LOCL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LOCL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LOCL balance_sheet (quarterly, 2025-09-30) — Total Assets: 417761000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 326715000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Total Debt: 485166000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -158139000.00
LOCL income_statement (quarterly, 2025-09-30) — Total Expenses: 30421000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 575900000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 393628000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 561585000.00
LOCL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -18221000.00
LOCL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3358000.00
LOCL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3358000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Working Capital: 9818000.00
LOCL income_statement (annual, 2025-12-31) — +Operating Expense: 68487000.00
LOCL income_statement (quarterly, 2025-12-31) — +Operating Expense: 14743000.00
LOCL income_statement (annual, 2025-12-31) — +Total Revenue: 48365000.00
LOCL income_statement (quarterly, 2025-12-31) — +Total Revenue: 12457000.00
LOCL balance_sheet (annual, 2025-12-31) — Accounts Payable: 11782000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11782000.00
LOCL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2203000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2203000.00
LOCL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -47984000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -47984000.00
LOCL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 351371000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 351371000.00
LOCL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3305000.00
LOCL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 628000.00
LOCL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3305000.00
LOCL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 628000.00
LOCL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3700000.00
LOCL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
LOCL income_statement (annual, 2025-12-31) — Basic Average Shares: 16895925.00
LOCL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22808125.00
LOCL income_statement (annual, 2025-12-31) — Basic EPS: -5.61
LOCL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.38
LOCL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7466000.00
LOCL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12711000.00
LOCL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 262058000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 262058000.00
LOCL cash_flow (annual, 2025-12-31) — Capital Expenditure: -11589000.00
LOCL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 293000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 293000.00
LOCL balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
LOCL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4233000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4233000.00
LOCL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4233000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4233000.00
LOCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 45178000.00
LOCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 672000.00
LOCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11589000.00
LOCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 482000.00
LOCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -30336000.00
LOCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3146000.00
LOCL cash_flow (annual, 2025-12-31) — Change In Account Payable: 1538000.00
LOCL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3045000.00
LOCL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1325000.00
LOCL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3433000.00
LOCL cash_flow (annual, 2025-12-31) — Change In Inventory: -593000.00
LOCL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1087000.00
LOCL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 101000.00
LOCL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 133000.00
LOCL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 60000.00
LOCL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 17000.00
LOCL cash_flow (annual, 2025-12-31) — Change In Payable: 1538000.00
LOCL cash_flow (quarterly, 2025-12-31) — Change In Payable: 3045000.00
LOCL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 213000.00
LOCL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -388000.00
LOCL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 412000.00
LOCL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 325000.00
LOCL cash_flow (annual, 2025-12-31) — Change In Receivables: 62000.00
LOCL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 187000.00
LOCL cash_flow (annual, 2025-12-31) — Change In Working Capital: 255000.00
LOCL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -813000.00
LOCL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 62000.00
LOCL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 187000.00
LOCL cash_flow (annual, 2025-12-31) — Changes In Cash: 3253000.00
LOCL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1992000.00
LOCL balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
LOCL balance_sheet (annual, 2025-12-31) — Common Stock Equity: -166237000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -166237000.00
LOCL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3543000.00
LOCL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LOCL balance_sheet (annual, 2025-12-31) — Construction In Progress: 4660000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4660000.00
LOCL income_statement (annual, 2025-12-31) — Cost Of Revenue: 42505000.00
LOCL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10936000.00
LOCL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3653000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3653000.00
LOCL balance_sheet (annual, 2025-12-31) — Current Assets: 22027000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Current Assets: 22027000.00
LOCL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 113000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 113000.00
LOCL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 113000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 113000.00
LOCL balance_sheet (annual, 2025-12-31) — Current Liabilities: 16310000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16310000.00
LOCL cash_flow (annual, 2025-12-31) — Depreciation: 19892000.00
LOCL cash_flow (quarterly, 2025-12-31) — Depreciation: 4982000.00
LOCL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 23197000.00
LOCL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5610000.00
LOCL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23197000.00
LOCL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5610000.00
LOCL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 11262000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 11262000.00
LOCL income_statement (annual, 2025-12-31) — Diluted Average Shares: 16895925.00
LOCL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22808125.00
LOCL income_statement (annual, 2025-12-31) — Diluted EPS: -5.61
LOCL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.38
LOCL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -94782000.00
LOCL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8697000.00
LOCL income_statement (annual, 2025-12-31) — EBIT: -62212000.00
LOCL income_statement (quarterly, 2025-12-31) — EBIT: -4530000.00
LOCL income_statement (annual, 2025-12-31) — EBITDA: -39015000.00
LOCL income_statement (quarterly, 2025-12-31) — EBITDA: 1080000.00
LOCL cash_flow (annual, 2025-12-31) — End Cash Position: 10719000.00
LOCL cash_flow (quarterly, 2025-12-31) — End Cash Position: 10719000.00
LOCL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 45178000.00
LOCL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 672000.00
LOCL balance_sheet (annual, 2025-12-31) — Finished Goods: 5972000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5972000.00
LOCL cash_flow (annual, 2025-12-31) — Free Cash Flow: -41925000.00
LOCL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2664000.00
LOCL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3358000.00
LOCL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -5009000.00
LOCL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 264000.00
LOCL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 237000.00
LOCL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3358000.00
LOCL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5009000.00
LOCL income_statement (annual, 2025-12-31) — General And Administrative Expense: 33769000.00
LOCL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11084000.00
LOCL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30778000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30778000.00
LOCL balance_sheet (annual, 2025-12-31) — Gross PPE: 405672000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 405672000.00
LOCL income_statement (annual, 2025-12-31) — Gross Profit: 5860000.00
LOCL income_statement (quarterly, 2025-12-31) — Gross Profit: 1521000.00
LOCL income_statement (annual, 2025-12-31) — Interest Expense: 32167000.00
LOCL income_statement (quarterly, 2025-12-31) — Interest Expense: 4167000.00
LOCL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32167000.00
LOCL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4167000.00
LOCL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4044000.00
LOCL balance_sheet (annual, 2025-12-31) — Interest Payable: 1613000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1613000.00
LOCL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1239000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1239000.00
LOCL balance_sheet (annual, 2025-12-31) — Inventory: 7419000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Inventory: 7419000.00
LOCL balance_sheet (annual, 2025-12-31) — Invested Capital: 316883000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 316883000.00
LOCL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11589000.00
LOCL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 482000.00
LOCL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 24481000.00
LOCL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -469000.00
LOCL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20368000.00
LOCL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -75000.00
LOCL balance_sheet (annual, 2025-12-31) — Land And Improvements: 19253000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19253000.00
LOCL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 180000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 180000.00
LOCL balance_sheet (annual, 2025-12-31) — Long Term Debt: 483120000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 483120000.00
LOCL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 483300000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 483300000.00
LOCL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20368000.00
LOCL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -75000.00
LOCL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -51000.00
LOCL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11000.00
LOCL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 119440000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 119440000.00
LOCL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3543000.00
LOCL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LOCL balance_sheet (annual, 2025-12-31) — Net Debt: 478887000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Net Debt: 478887000.00
LOCL income_statement (annual, 2025-12-31) — Net Income: -94379000.00
LOCL income_statement (quarterly, 2025-12-31) — Net Income: -8697000.00
LOCL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -94782000.00
LOCL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8697000.00
LOCL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -94379000.00
LOCL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8697000.00
LOCL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -94379000.00
LOCL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8697000.00
LOCL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -94379000.00
LOCL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8697000.00
LOCL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -94379000.00
LOCL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8697000.00
LOCL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -94379000.00
LOCL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8697000.00
LOCL income_statement (annual, 2025-12-31) — Net Interest Income: -32167000.00
LOCL income_statement (quarterly, 2025-12-31) — Net Interest Income: -4167000.00
LOCL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20317000.00
LOCL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -86000.00
LOCL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 20317000.00
LOCL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -86000.00
LOCL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32167000.00
LOCL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4167000.00
LOCL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 380000.00
LOCL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1227000.00
LOCL balance_sheet (annual, 2025-12-31) — Net PPE: 357688000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Net PPE: 357688000.00
LOCL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11589000.00
LOCL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 482000.00
LOCL cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 20938000.00
LOCL cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -469000.00
LOCL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -197015000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -197015000.00
LOCL balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 14515000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 14515000.00
LOCL income_statement (annual, 2025-12-31) — Normalized EBITDA: -35657000.00
LOCL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3929000.00
LOCL income_statement (annual, 2025-12-31) — Normalized Income: -91021000.00
LOCL income_statement (quarterly, 2025-12-31) — Normalized Income: -13706000.00
LOCL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -30336000.00
LOCL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3146000.00
LOCL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3622000.00
LOCL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4772000.00
LOCL income_statement (annual, 2025-12-31) — Operating Income: -62627000.00
LOCL income_statement (quarterly, 2025-12-31) — Operating Income: -13222000.00
LOCL income_statement (annual, 2025-12-31) — Operating Revenue: 48365000.00
LOCL income_statement (quarterly, 2025-12-31) — Operating Revenue: 12457000.00
LOCL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22223800.00
LOCL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22223800.00
LOCL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1686000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1686000.00
LOCL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 762000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 762000.00
LOCL income_statement (annual, 2025-12-31) — Other Gand A: 33769000.00
LOCL income_statement (quarterly, 2025-12-31) — Other Gand A: 11084000.00
LOCL income_statement (annual, 2025-12-31) — Other Income Expense: 415000.00
LOCL income_statement (quarterly, 2025-12-31) — Other Income Expense: 8692000.00
LOCL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30778000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30778000.00
LOCL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28073000.00
LOCL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3909000.00
LOCL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 51343000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 51343000.00
LOCL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3773000.00
LOCL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3683000.00
LOCL balance_sheet (annual, 2025-12-31) — Other Properties: 261000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Other Properties: 261000.00
LOCL balance_sheet (annual, 2025-12-31) — Payables: 11782000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Payables: 11782000.00
LOCL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15435000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15435000.00
LOCL income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 403000.00
LOCL income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
LOCL cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 20938000.00
LOCL cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: -469000.00
LOCL income_statement (annual, 2025-12-31) — Pretax Income: -94379000.00
LOCL income_statement (quarterly, 2025-12-31) — Pretax Income: -8697000.00
LOCL balance_sheet (annual, 2025-12-31) — Properties: 0.00
LOCL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LOCL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5000.00
LOCL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 527000.00
LOCL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11589000.00
LOCL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 482000.00
LOCL balance_sheet (annual, 2025-12-31) — Raw Materials: 2686000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2686000.00
LOCL balance_sheet (annual, 2025-12-31) — Receivables: 2203000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Receivables: 2203000.00
LOCL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 42505000.00
LOCL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10936000.00
LOCL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23197000.00
LOCL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5610000.00
LOCL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -51000.00
LOCL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11000.00
LOCL income_statement (annual, 2025-12-31) — Research And Development: 25575000.00
LOCL income_statement (quarterly, 2025-12-31) — Research And Development: 5436000.00
LOCL balance_sheet (annual, 2025-12-31) — Restricted Cash: 6486000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6486000.00
LOCL balance_sheet (annual, 2025-12-31) — Retained Earnings: -517609000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -517609000.00
LOCL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9143000.00
LOCL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2196000.00
LOCL income_statement (annual, 2025-12-31) — Selling General And Administration: 42912000.00
LOCL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13280000.00
LOCL balance_sheet (annual, 2025-12-31) — Share Issued: 22223800.00
LOCL balance_sheet (quarterly, 2025-12-31) — Share Issued: 22223800.00
LOCL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5191000.00
LOCL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1090000.00
LOCL balance_sheet (annual, 2025-12-31) — Stockholders Equity: -166237000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -166237000.00
LOCL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -197015000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -197015000.00
LOCL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LOCL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LOCL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LOCL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LOCL balance_sheet (annual, 2025-12-31) — Total Assets: 410493000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Total Assets: 410493000.00
LOCL balance_sheet (annual, 2025-12-31) — Total Capitalization: 316883000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 316883000.00
LOCL balance_sheet (annual, 2025-12-31) — Total Debt: 483413000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Total Debt: 483413000.00
LOCL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -166237000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -166237000.00
LOCL income_statement (annual, 2025-12-31) — Total Expenses: 110992000.00
LOCL income_statement (quarterly, 2025-12-31) — Total Expenses: 25679000.00
LOCL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 576730000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 576730000.00
LOCL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 388466000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 388466000.00
LOCL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 560420000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 560420000.00
LOCL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -62627000.00
LOCL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13222000.00
LOCL income_statement (annual, 2025-12-31) — Total Unusual Items: -3358000.00
LOCL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5009000.00
LOCL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3358000.00
LOCL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5009000.00
LOCL balance_sheet (annual, 2025-12-31) — Working Capital: 5717000.00
LOCL balance_sheet (quarterly, 2025-12-31) — Working Capital: 5717000.00
LOCL income_statement (quarterly, 2026-03-31) — +Operating Expense: 15468000.00
LOCL income_statement (quarterly, 2026-03-31) — +Total Revenue: 13337000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14378000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2865000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -52930000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 352304000.00
LOCL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 628000.00
LOCL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 628000.00
LOCL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24125745.00
LOCL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.53
LOCL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10719000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 262199000.00
LOCL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1105000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 423000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12254000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12254000.00
LOCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15227000.00
LOCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1105000.00
LOCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6070000.00
LOCL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2559000.00
LOCL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4533000.00
LOCL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 480000.00
LOCL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
LOCL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 16000.00
LOCL cash_flow (quarterly, 2026-03-31) — Change In Payable: 2559000.00
LOCL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7092000.00
LOCL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 323000.00
LOCL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -662000.00
LOCL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7249000.00
LOCL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -662000.00
LOCL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8052000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -178021000.00
LOCL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LOCL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4260000.00
LOCL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11803000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3596000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Current Assets: 30192000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 135000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 135000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18665000.00
LOCL cash_flow (quarterly, 2026-03-31) — Depreciation: 5001000.00
LOCL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5629000.00
LOCL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1005000.00
LOCL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5629000.00
LOCL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1005000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 12037000.00
LOCL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24125745.00
LOCL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.53
LOCL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12718000.00
LOCL income_statement (quarterly, 2026-03-31) — EBIT: -8684000.00
LOCL income_statement (quarterly, 2026-03-31) — EBITDA: -3055000.00
LOCL cash_flow (quarterly, 2026-03-31) — End Cash Position: 18771000.00
LOCL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 15227000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5422000.00
LOCL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7175000.00
LOCL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -5243000.00
LOCL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 76000.00
LOCL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5243000.00
LOCL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6504000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 30150000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 406756000.00
LOCL income_statement (quarterly, 2026-03-31) — Gross Profit: 1534000.00
LOCL income_statement (quarterly, 2026-03-31) — Interest Expense: 4034000.00
LOCL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4034000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1806000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -985000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Inventory: 7193000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 312787000.00
LOCL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1105000.00
LOCL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LOCL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15671000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 19253000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 288000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 490808000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 491096000.00
LOCL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15671000.00
LOCL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 120654000.00
LOCL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LOCL balance_sheet (quarterly, 2026-03-31) — Net Debt: 478554000.00
LOCL income_statement (quarterly, 2026-03-31) — Net Income: -12718000.00
LOCL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12718000.00
LOCL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12718000.00
LOCL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12718000.00
LOCL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12718000.00
LOCL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12718000.00
LOCL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12718000.00
LOCL income_statement (quarterly, 2026-03-31) — Net Interest Income: -4034000.00
LOCL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 15656000.00
LOCL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 15656000.00
LOCL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4034000.00
LOCL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -429000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Net PPE: 353826000.00
LOCL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1105000.00
LOCL cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
LOCL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -208171000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 19010000.00
LOCL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8298000.00
LOCL income_statement (quarterly, 2026-03-31) — Normalized Income: -17961000.00
LOCL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6070000.00
LOCL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5167000.00
LOCL income_statement (quarterly, 2026-03-31) — Operating Income: -13934000.00
LOCL income_statement (quarterly, 2026-03-31) — Operating Revenue: 13337000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22751295.00
LOCL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1363000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 556000.00
LOCL income_statement (quarterly, 2026-03-31) — Other Gand A: 6504000.00
LOCL income_statement (quarterly, 2026-03-31) — Other Income Expense: 5250000.00
LOCL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1802000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 51381000.00
LOCL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Other Properties: 390000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Payables: 14378000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 17974000.00
LOCL cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
LOCL income_statement (quarterly, 2026-03-31) — Pretax Income: -12718000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LOCL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -254000.00
LOCL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1105000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2756000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Receivables: 2865000.00
LOCL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7179000.00
LOCL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5629000.00
LOCL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15000.00
LOCL income_statement (quarterly, 2026-03-31) — Research And Development: 5715000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6517000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -530327000.00
LOCL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2244000.00
LOCL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8748000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Share Issued: 22751295.00
LOCL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 993000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -178021000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -208171000.00
LOCL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LOCL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LOCL balance_sheet (quarterly, 2026-03-31) — Total Assets: 414168000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 312787000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Total Debt: 491231000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -178021000.00
LOCL income_statement (quarterly, 2026-03-31) — Total Expenses: 27271000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 592189000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 383976000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 573524000.00
LOCL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -13934000.00
LOCL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5243000.00
LOCL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5243000.00
LOCL balance_sheet (quarterly, 2026-03-31) — Working Capital: 11527000.00
LOCO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
LOCO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 3410000.00
LOCO cash_flow (annual, 2021-12-31) — Change In Tax Payable: 3410000.00
LOCO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
LOCO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 396000.00
LOCO balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -290000.00
LOCO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -290000.00
LOCO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -58000.00
LOCO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3732000.00
LOCO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1101000.00
LOCO income_statement (annual, 2022-12-31) — +Operating Expense: 53511000.00
LOCO income_statement (annual, 2022-12-31) — +Total Revenue: 469959000.00
LOCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 12741000.00
LOCO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10084000.00
LOCO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -173287000.00
LOCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 292244000.00
LOCO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 481000.00
LOCO income_statement (annual, 2022-12-31) — Basic Average Shares: 36350579.00
LOCO income_statement (annual, 2022-12-31) — Basic EPS: 0.57
LOCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30046000.00
LOCO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 153377000.00
LOCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -19917000.00
LOCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 186880000.00
LOCO balance_sheet (annual, 2022-12-31) — Capital Stock: 370000.00
LOCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20493000.00
LOCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20493000.00
LOCO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -55574000.00
LOCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -29187000.00
LOCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -18915000.00
LOCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 38549000.00
LOCO cash_flow (annual, 2022-12-31) — Change In Account Payable: 3977000.00
LOCO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9029000.00
LOCO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -1657000.00
LOCO cash_flow (annual, 2022-12-31) — Change In Inventory: -125000.00
LOCO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 19187000.00
LOCO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -19780000.00
LOCO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1657000.00
LOCO cash_flow (annual, 2022-12-31) — Change In Payable: 3547000.00
LOCO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5482000.00
LOCO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 71000.00
LOCO cash_flow (annual, 2022-12-31) — Change In Receivables: 3323000.00
LOCO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -1657000.00
LOCO cash_flow (annual, 2022-12-31) — Change In Working Capital: -4463000.00
LOCO cash_flow (annual, 2022-12-31) — Changes In Cash: -9553000.00
LOCO balance_sheet (annual, 2022-12-31) — Common Stock: 370000.00
LOCO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -55574000.00
LOCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 281148000.00
LOCO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LOCO balance_sheet (annual, 2022-12-31) — Construction In Progress: 3196000.00
LOCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 386259000.00
LOCO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22418000.00
LOCO balance_sheet (annual, 2022-12-31) — Current Assets: 37449000.00
LOCO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20105000.00
LOCO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20105000.00
LOCO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 610000.00
LOCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 68513000.00
LOCO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4164000.00
LOCO cash_flow (annual, 2022-12-31) — Deferred Tax: 4164000.00
LOCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14418000.00
LOCO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 14418000.00
LOCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14418000.00
LOCO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14418000.00
LOCO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
LOCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 36575904.00
LOCO income_statement (annual, 2022-12-31) — Diluted EPS: 0.57
LOCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20801000.00
LOCO income_statement (annual, 2022-12-31) — EBIT: 30556000.00
LOCO income_statement (annual, 2022-12-31) — EBITDA: 44974000.00
LOCO cash_flow (annual, 2022-12-31) — End Cash Position: 20493000.00
LOCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29187000.00
LOCO cash_flow (annual, 2022-12-31) — Free Cash Flow: 18632000.00
LOCO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -848000.00
LOCO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 165000.00
LOCO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 848000.00
LOCO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -165000.00
LOCO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 126000.00
LOCO income_statement (annual, 2022-12-31) — General And Administrative Expense: 39093000.00
LOCO balance_sheet (annual, 2022-12-31) — Goodwill: 248674000.00
LOCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 310562000.00
LOCO balance_sheet (annual, 2022-12-31) — Gross PPE: 419047000.00
LOCO income_statement (annual, 2022-12-31) — Gross Profit: 83700000.00
LOCO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 752000.00
LOCO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5100000.00
LOCO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 263000.00
LOCO income_statement (annual, 2022-12-31) — Interest Expense: 1677000.00
LOCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1677000.00
LOCO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1450000.00
LOCO balance_sheet (annual, 2022-12-31) — Interest Payable: 291000.00
LOCO balance_sheet (annual, 2022-12-31) — Inventory: 2442000.00
LOCO balance_sheet (annual, 2022-12-31) — Invested Capital: 347148000.00
LOCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18915000.00
LOCO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 46000000.00
LOCO balance_sheet (annual, 2022-12-31) — Land And Improvements: 12323000.00
LOCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 166775000.00
LOCO balance_sheet (annual, 2022-12-31) — Long Term Debt: 66000000.00
LOCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 232775000.00
LOCO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 46000000.00
LOCO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20162000.00
LOCO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1002000.00
LOCO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LOCO balance_sheet (annual, 2022-12-31) — Net Debt: 45507000.00
LOCO income_statement (annual, 2022-12-31) — Net Income: 20801000.00
LOCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20801000.00
LOCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20801000.00
LOCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20801000.00