speb/financial-data huggingface dataset:
LGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 340000.00
LGL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 128000.00
LGL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 26000.00
LGL cash_flow (quarterly, 2025-03-31) — Change In Payable: 128000.00
LGL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 128000.00
LGL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -48000.00
LGL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 187000.00
LGL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 293000.00
LGL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 187000.00
LGL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 340000.00
LGL balance_sheet (quarterly, 2025-03-31) — Common Stock: 53000.00
LGL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39233000.00
LGL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 237000.00
LGL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 212000.00
LGL balance_sheet (quarterly, 2025-03-31) — Current Assets: 42820000.00
LGL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1013000.00
LGL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 22000.00
LGL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 22000.00
LGL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6000.00
LGL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6000.00
LGL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5436934.00
LGL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
LGL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6000.00
LGL income_statement (quarterly, 2025-03-31) — EBIT: 41000.00
LGL income_statement (quarterly, 2025-03-31) — EBITDA: 47000.00
LGL cash_flow (quarterly, 2025-03-31) — End Cash Position: 41925000.00
LGL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
LGL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
LGL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 340000.00
LGL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30000.00
LGL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 358000.00
LGL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 293000.00
LGL income_statement (quarterly, 2025-03-31) — Gross Profit: 681000.00
LGL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LGL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 84000.00
LGL balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -84000.00
LGL balance_sheet (quarterly, 2025-03-31) — Inventory: 241000.00
LGL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39233000.00
LGL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2029000.00
LGL income_statement (quarterly, 2025-03-31) — Minority Interests: -19000.00
LGL income_statement (quarterly, 2025-03-31) — Net Income: -6000.00
LGL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6000.00
LGL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13000.00
LGL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6000.00
LGL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6000.00
LGL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13000.00
LGL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13000.00
LGL balance_sheet (quarterly, 2025-03-31) — Net PPE: 293000.00
LGL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 39203000.00
LGL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 159000.00
LGL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 159000.00
LGL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 47000.00
LGL income_statement (quarterly, 2025-03-31) — Normalized Income: -6000.00
LGL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 340000.00
LGL income_statement (quarterly, 2025-03-31) — Operating Income: 41000.00
LGL income_statement (quarterly, 2025-03-31) — Operating Revenue: 918000.00
LGL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5473777.00
LGL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 328000.00
LGL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30000.00
LGL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1027000.00
LGL balance_sheet (quarterly, 2025-03-31) — Other Properties: 293000.00
LGL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 20000.00
LGL balance_sheet (quarterly, 2025-03-31) — Payables: 569000.00
LGL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 781000.00
LGL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 232000.00
LGL income_statement (quarterly, 2025-03-31) — Pretax Income: 41000.00
LGL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LGL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 316000.00
LGL balance_sheet (quarterly, 2025-03-31) — Receivables: 306000.00
LGL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 237000.00
LGL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6000.00
LGL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6634000.00
LGL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 640000.00
LGL balance_sheet (quarterly, 2025-03-31) — Share Issued: 5556641.00
LGL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9000.00
LGL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39233000.00
LGL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 39203000.00
LGL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LGL income_statement (quarterly, 2025-03-31) — Tax Provision: 28000.00
LGL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LGL balance_sheet (quarterly, 2025-03-31) — Total Assets: 43302000.00
LGL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39233000.00
LGL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41262000.00
LGL income_statement (quarterly, 2025-03-31) — Total Expenses: 877000.00
LGL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2040000.00
LGL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 482000.00
LGL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1027000.00
LGL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 41000.00
LGL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 84000.00
LGL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 82864.00
LGL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 580000.00
LGL cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -3000.00
LGL balance_sheet (quarterly, 2025-03-31) — Work In Process: 9000.00
LGL balance_sheet (quarterly, 2025-03-31) — Working Capital: 41807000.00
LGL income_statement (quarterly, 2025-06-30) — +Operating Expense: 744000.00
LGL income_statement (quarterly, 2025-06-30) — +Total Revenue: 924000.00
LGL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 277000.00
LGL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 263000.00
LGL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 46309000.00
LGL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -52000.00
LGL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5000.00
LGL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5000.00
LGL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5436934.00
LGL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
LGL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 41925000.00
LGL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 53000.00
LGL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41735000.00
LGL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 41761000.00
LGL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -190000.00
LGL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -227000.00
LGL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -13000.00
LGL cash_flow (quarterly, 2025-06-30) — Change In Payable: -227000.00
LGL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -227000.00
LGL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 91000.00
LGL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 43000.00
LGL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -106000.00
LGL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 43000.00
LGL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -190000.00
LGL balance_sheet (quarterly, 2025-06-30) — Common Stock: 53000.00
LGL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 39097000.00
LGL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 211000.00
LGL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 278000.00
LGL balance_sheet (quarterly, 2025-06-30) — Current Assets: 42515000.00
LGL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 881000.00
LGL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -55000.00
LGL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -55000.00
LGL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5000.00
LGL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5000.00
LGL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5436934.00
LGL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
LGL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -51000.00
LGL income_statement (quarterly, 2025-06-30) — EBIT: -31000.00
LGL income_statement (quarterly, 2025-06-30) — EBITDA: -26000.00
LGL cash_flow (quarterly, 2025-06-30) — End Cash Position: 41735000.00
LGL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
LGL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -190000.00
LGL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25000.00
LGL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 315000.00
LGL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 276000.00
LGL income_statement (quarterly, 2025-06-30) — Gross Profit: 713000.00
LGL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 47000.00
LGL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 84000.00
LGL balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -84000.00
LGL balance_sheet (quarterly, 2025-06-30) — Inventory: 254000.00
LGL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39097000.00
LGL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2035000.00
LGL income_statement (quarterly, 2025-06-30) — Minority Interests: -6000.00
LGL income_statement (quarterly, 2025-06-30) — Net Income: -51000.00
LGL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -51000.00
LGL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -45000.00
LGL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -51000.00
LGL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -51000.00
LGL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -45000.00
LGL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -45000.00
LGL balance_sheet (quarterly, 2025-06-30) — Net PPE: 276000.00
LGL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 39072000.00
LGL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 214000.00
LGL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 214000.00
LGL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -26000.00
LGL income_statement (quarterly, 2025-06-30) — Normalized Income: -51000.00
LGL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -190000.00
LGL income_statement (quarterly, 2025-06-30) — Operating Income: -31000.00
LGL income_statement (quarterly, 2025-06-30) — Operating Revenue: 924000.00
LGL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5473777.00
LGL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 237000.00
LGL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25000.00
LGL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1017000.00
LGL balance_sheet (quarterly, 2025-06-30) — Other Properties: 276000.00
LGL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 26000.00
LGL balance_sheet (quarterly, 2025-06-30) — Payables: 361000.00
LGL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 639000.00
LGL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 242000.00
LGL income_statement (quarterly, 2025-06-30) — Pretax Income: -31000.00
LGL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 331000.00
LGL balance_sheet (quarterly, 2025-06-30) — Receivables: 263000.00
LGL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 211000.00
LGL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5000.00
LGL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6685000.00
LGL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 744000.00
LGL balance_sheet (quarterly, 2025-06-30) — Share Issued: 5556641.00
LGL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17000.00
LGL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 39097000.00
LGL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 39072000.00
LGL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LGL income_statement (quarterly, 2025-06-30) — Tax Provision: 14000.00
LGL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LGL balance_sheet (quarterly, 2025-06-30) — Total Assets: 43030000.00
LGL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 39097000.00
LGL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 41132000.00
LGL income_statement (quarterly, 2025-06-30) — Total Expenses: 955000.00
LGL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1898000.00
LGL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 515000.00
LGL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1017000.00
LGL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 84000.00
LGL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 82864.00
LGL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 580000.00
LGL cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -6000.00
LGL balance_sheet (quarterly, 2025-06-30) — Work In Process: 7000.00
LGL balance_sheet (quarterly, 2025-06-30) — Working Capital: 41634000.00
LGL income_statement (quarterly, 2025-09-30) — +Operating Expense: 676000.00
LGL income_statement (quarterly, 2025-09-30) — +Total Revenue: 1108000.00
LGL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 527000.00
LGL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 460000.00
LGL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 46654000.00
LGL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -52000.00
LGL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5000.00
LGL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5000.00
LGL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5396164.00
LGL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
LGL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 41735000.00
LGL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 54000.00
LGL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41571000.00
LGL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41601000.00
LGL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 275000.00
LGL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 276000.00
LGL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -14000.00
LGL cash_flow (quarterly, 2025-09-30) — Change In Payable: 276000.00
LGL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 276000.00
LGL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 18000.00
LGL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -197000.00
LGL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 83000.00
LGL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -197000.00
LGL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -164000.00
LGL balance_sheet (quarterly, 2025-09-30) — Common Stock: 54000.00
LGL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39849000.00
LGL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 312000.00
LGL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 237000.00
LGL balance_sheet (quarterly, 2025-09-30) — Current Assets: 42846000.00
LGL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1081000.00
LGL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -621000.00
LGL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -621000.00
LGL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5000.00
LGL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5000.00
LGL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5738398.00
LGL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.14
LGL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 772000.00
LGL income_statement (quarterly, 2025-09-30) — EBIT: 120000.00
LGL income_statement (quarterly, 2025-09-30) — EBITDA: 125000.00
LGL cash_flow (quarterly, 2025-09-30) — End Cash Position: 41571000.00
LGL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1000.00
LGL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 275000.00
LGL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20000.00
LGL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 512000.00
LGL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 257000.00
LGL income_statement (quarterly, 2025-09-30) — Gross Profit: 796000.00
LGL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
LGL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 108000.00
LGL balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -80000.00
LGL balance_sheet (quarterly, 2025-09-30) — Inventory: 268000.00
LGL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39849000.00
LGL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2057000.00
LGL income_statement (quarterly, 2025-09-30) — Minority Interests: -22000.00
LGL income_statement (quarterly, 2025-09-30) — Net Income: 772000.00
LGL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 772000.00
LGL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 794000.00
LGL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 772000.00
LGL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 772000.00
LGL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 794000.00
LGL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 794000.00
LGL balance_sheet (quarterly, 2025-09-30) — Net PPE: 257000.00
LGL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39829000.00
LGL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 161000.00
LGL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 161000.00
LGL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 125000.00
LGL income_statement (quarterly, 2025-09-30) — Normalized Income: 772000.00
LGL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 275000.00
LGL income_statement (quarterly, 2025-09-30) — Operating Income: 120000.00
LGL income_statement (quarterly, 2025-09-30) — Operating Revenue: 1108000.00
LGL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5491585.00
LGL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 517000.00
LGL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20000.00
LGL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 297000.00
LGL balance_sheet (quarterly, 2025-09-30) — Other Properties: 257000.00
LGL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 30000.00
LGL balance_sheet (quarterly, 2025-09-30) — Payables: 635000.00
LGL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 872000.00
LGL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 209000.00
LGL income_statement (quarterly, 2025-09-30) — Pretax Income: 120000.00
LGL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 339000.00
LGL balance_sheet (quarterly, 2025-09-30) — Receivables: 460000.00
LGL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 312000.00
LGL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5000.00
LGL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5913000.00
LGL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 676000.00
LGL balance_sheet (quarterly, 2025-09-30) — Share Issued: 5626719.00
LGL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 18000.00
LGL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39849000.00
LGL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39829000.00
LGL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LGL income_statement (quarterly, 2025-09-30) — Tax Provision: -674000.00
LGL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LGL balance_sheet (quarterly, 2025-09-30) — Total Assets: 43284000.00
LGL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39849000.00
LGL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41906000.00
LGL income_statement (quarterly, 2025-09-30) — Total Expenses: 988000.00
LGL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1378000.00
LGL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 438000.00
LGL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 297000.00
LGL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 108000.00
LGL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 135134.00
LGL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 946000.00
LGL cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -4000.00
LGL balance_sheet (quarterly, 2025-09-30) — Work In Process: 8000.00
LGL balance_sheet (quarterly, 2025-09-30) — Working Capital: 41765000.00
LGL income_statement (annual, 2025-12-31) — +Operating Expense: 2765000.00
LGL income_statement (quarterly, 2025-12-31) — +Operating Expense: 705000.00
LGL income_statement (annual, 2025-12-31) — +Total Revenue: 4169000.00
LGL income_statement (quarterly, 2025-12-31) — +Total Revenue: 1219000.00
LGL balance_sheet (annual, 2025-12-31) — Accounts Payable: 366000.00
LGL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 366000.00
LGL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 572000.00
LGL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 572000.00
LGL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 50313000.00
LGL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 50313000.00
LGL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -52000.00
LGL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -52000.00
LGL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 21000.00
LGL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5000.00
LGL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 21000.00
LGL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5000.00
LGL income_statement (annual, 2025-12-31) — Basic Average Shares: 5489269.00
LGL income_statement (annual, 2025-12-31) — Basic EPS: 0.13
LGL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41585000.00
LGL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 41571000.00
LGL balance_sheet (annual, 2025-12-31) — Capital Stock: 61000.00
LGL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 61000.00
LGL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41514000.00
LGL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41514000.00
LGL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41550000.00
LGL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41550000.00
LGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 70000.00
LGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -355000.00
LGL cash_flow (annual, 2025-12-31) — Change In Account Payable: -633000.00
LGL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -810000.00
LGL cash_flow (annual, 2025-12-31) — Change In Inventory: -30000.00
LGL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -29000.00
LGL cash_flow (annual, 2025-12-31) — Change In Payable: -633000.00
LGL cash_flow (quarterly, 2025-12-31) — Change In Payable: -810000.00
LGL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -633000.00
LGL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -810000.00
LGL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 25000.00
LGL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -36000.00
LGL cash_flow (annual, 2025-12-31) — Change In Receivables: -79000.00
LGL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -112000.00
LGL cash_flow (annual, 2025-12-31) — Change In Working Capital: -717000.00
LGL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -987000.00
LGL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -79000.00
LGL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -112000.00
LGL cash_flow (annual, 2025-12-31) — Changes In Cash: -71000.00
LGL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -57000.00
LGL balance_sheet (annual, 2025-12-31) — Common Stock: 61000.00
LGL balance_sheet (quarterly, 2025-12-31) — Common Stock: 61000.00
LGL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 43488000.00
LGL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 43488000.00
LGL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1155000.00
LGL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 395000.00
LGL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 254000.00
LGL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 254000.00
LGL balance_sheet (annual, 2025-12-31) — Current Assets: 46324000.00
LGL balance_sheet (quarterly, 2025-12-31) — Current Assets: 46324000.00
LGL balance_sheet (annual, 2025-12-31) — Current Liabilities: 915000.00
LGL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 915000.00
LGL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -31000.00
LGL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 623000.00
LGL cash_flow (annual, 2025-12-31) — Deferred Tax: -31000.00
LGL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 623000.00
LGL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21000.00
LGL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5000.00
LGL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21000.00
LGL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5000.00
LGL income_statement (annual, 2025-12-31) — Diluted Average Shares: 6506538.00
LGL income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
LGL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 688000.00
LGL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -27000.00
LGL income_statement (annual, 2025-12-31) — EBIT: 249000.00
LGL income_statement (quarterly, 2025-12-31) — EBIT: 119000.00
LGL income_statement (annual, 2025-12-31) — EBITDA: 270000.00
LGL income_statement (quarterly, 2025-12-31) — EBITDA: 124000.00
LGL cash_flow (annual, 2025-12-31) — End Cash Position: 41514000.00
LGL cash_flow (quarterly, 2025-12-31) — End Cash Position: 41514000.00
LGL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -141000.00
LGL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 298000.00
LGL balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
LGL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
LGL cash_flow (annual, 2025-12-31) — Free Cash Flow: 70000.00
LGL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -355000.00
LGL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15000.00
LGL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15000.00
LGL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 624000.00
LGL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 624000.00
LGL balance_sheet (annual, 2025-12-31) — Gross PPE: 247000.00
LGL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 247000.00
LGL income_statement (annual, 2025-12-31) — Gross Profit: 3014000.00
LGL income_statement (quarterly, 2025-12-31) — Gross Profit: 824000.00
LGL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 162000.00
LGL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 115000.00
LGL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 45000.00
LGL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 45000.00
LGL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -85000.00
LGL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -85000.00
LGL balance_sheet (annual, 2025-12-31) — Inventory: 297000.00
LGL balance_sheet (quarterly, 2025-12-31) — Inventory: 297000.00
LGL balance_sheet (annual, 2025-12-31) — Invested Capital: 43488000.00
LGL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 43488000.00
LGL balance_sheet (annual, 2025-12-31) — Minority Interest: 2077000.00
LGL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2077000.00
LGL income_statement (annual, 2025-12-31) — Minority Interests: -67000.00
LGL income_statement (quarterly, 2025-12-31) — Minority Interests: -20000.00
LGL income_statement (annual, 2025-12-31) — Net Income: 688000.00
LGL income_statement (quarterly, 2025-12-31) — Net Income: -27000.00
LGL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 688000.00
LGL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -27000.00
LGL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 755000.00
LGL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7000.00
LGL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 688000.00
LGL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27000.00
LGL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 688000.00
LGL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27000.00
LGL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 755000.00
LGL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7000.00
LGL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 755000.00
LGL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7000.00
LGL balance_sheet (annual, 2025-12-31) — Net PPE: 247000.00
LGL balance_sheet (quarterly, 2025-12-31) — Net PPE: 247000.00
LGL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 43473000.00
LGL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 43473000.00
LGL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 190000.00
LGL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 190000.00
LGL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 190000.00
LGL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 190000.00
LGL income_statement (annual, 2025-12-31) — Normalized EBITDA: 270000.00
LGL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 124000.00
LGL income_statement (annual, 2025-12-31) — Normalized Income: 688000.00
LGL income_statement (quarterly, 2025-12-31) — Normalized Income: -27000.00
LGL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 70000.00
LGL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -355000.00
LGL income_statement (annual, 2025-12-31) — Operating Income: 249000.00
LGL income_statement (quarterly, 2025-12-31) — Operating Income: 119000.00
LGL income_statement (annual, 2025-12-31) — Operating Revenue: 4150000.00
LGL income_statement (quarterly, 2025-12-31) — Operating Revenue: 1200000.00
LGL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6271846.00
LGL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6271846.00
LGL balance_sheet (annual, 2025-12-31) — Other Current Assets: 255000.00
LGL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 255000.00
LGL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15000.00
LGL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15000.00
LGL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 296000.00
LGL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 296000.00
LGL balance_sheet (annual, 2025-12-31) — Other Properties: 247000.00
LGL balance_sheet (quarterly, 2025-12-31) — Other Properties: 247000.00
LGL balance_sheet (annual, 2025-12-31) — Other Receivables: 3650000.00
LGL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3650000.00
LGL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 36000.00
LGL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 36000.00
LGL balance_sheet (annual, 2025-12-31) — Payables: 411000.00
LGL balance_sheet (quarterly, 2025-12-31) — Payables: 411000.00
LGL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 665000.00
LGL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 665000.00
LGL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 250000.00
LGL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 250000.00
LGL income_statement (annual, 2025-12-31) — Pretax Income: 249000.00
LGL income_statement (quarterly, 2025-12-31) — Pretax Income: 119000.00
LGL balance_sheet (annual, 2025-12-31) — Raw Materials: 374000.00
LGL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 374000.00
LGL balance_sheet (annual, 2025-12-31) — Receivables: 4222000.00
LGL balance_sheet (quarterly, 2025-12-31) — Receivables: 4222000.00
LGL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1155000.00
LGL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 395000.00
LGL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21000.00
LGL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5000.00
LGL balance_sheet (annual, 2025-12-31) — Retained Earnings: -5940000.00
LGL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5940000.00
LGL income_statement (annual, 2025-12-31) — Selling General And Administration: 2765000.00
LGL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 705000.00
LGL balance_sheet (annual, 2025-12-31) — Share Issued: 6406980.00
LGL balance_sheet (quarterly, 2025-12-31) — Share Issued: 6406980.00
LGL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 61000.00
LGL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17000.00
LGL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43488000.00
LGL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 43488000.00
LGL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 43473000.00
LGL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 43473000.00
LGL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LGL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LGL income_statement (annual, 2025-12-31) — Tax Provision: -506000.00
LGL income_statement (quarterly, 2025-12-31) — Tax Provision: 126000.00
LGL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LGL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LGL balance_sheet (annual, 2025-12-31) — Total Assets: 46776000.00
LGL balance_sheet (quarterly, 2025-12-31) — Total Assets: 46776000.00
LGL balance_sheet (annual, 2025-12-31) — Total Capitalization: 43488000.00
LGL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43488000.00
LGL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 45565000.00
LGL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 45565000.00
LGL income_statement (annual, 2025-12-31) — Total Expenses: 3920000.00
LGL income_statement (quarterly, 2025-12-31) — Total Expenses: 1100000.00
LGL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1211000.00
LGL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1211000.00
LGL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 452000.00
LGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 452000.00
LGL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 296000.00
LGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 296000.00
LGL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 45000.00
LGL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 45000.00
LGL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 135134.00
LGL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 135134.00
LGL balance_sheet (annual, 2025-12-31) — Treasury Stock: 946000.00
LGL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 946000.00
LGL cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -19000.00
LGL cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -6000.00
LGL balance_sheet (annual, 2025-12-31) — Work In Process: 8000.00
LGL balance_sheet (quarterly, 2025-12-31) — Work In Process: 8000.00
LGL balance_sheet (annual, 2025-12-31) — Working Capital: 45409000.00
LGL balance_sheet (quarterly, 2025-12-31) — Working Capital: 45409000.00
LGL income_statement (quarterly, 2026-03-31) — +Operating Expense: 1536000.00
LGL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1085000.00
LGL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 690000.00
LGL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 284000.00
LGL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 51979000.00
LGL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -52000.00
LGL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6000.00
LGL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6000.00
LGL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6510753.00
LGL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
LGL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41514000.00
LGL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 64000.00
LGL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46646000.00
LGL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46696000.00
LGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4631000.00
LGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 501000.00
LGL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 299000.00
LGL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 19000.00
LGL cash_flow (quarterly, 2026-03-31) — Change In Payable: 299000.00
LGL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 299000.00
LGL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3000.00
LGL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 288000.00
LGL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 603000.00
LGL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 288000.00
LGL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5132000.00
LGL balance_sheet (quarterly, 2026-03-31) — Common Stock: 64000.00
LGL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44535000.00
LGL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 334000.00
LGL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 257000.00
LGL balance_sheet (quarterly, 2026-03-31) — Current Assets: 47516000.00
LGL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1211000.00
LGL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -177000.00
LGL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -177000.00
LGL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6000.00
LGL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6000.00
LGL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6510753.00
LGL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
LGL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -622000.00
LGL income_statement (quarterly, 2026-03-31) — EBIT: -785000.00
LGL income_statement (quarterly, 2026-03-31) — EBITDA: -779000.00
LGL cash_flow (quarterly, 2026-03-31) — End Cash Position: 46646000.00
LGL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4631000.00
LGL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
LGL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 501000.00
LGL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9000.00
LGL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 336000.00
LGL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 231000.00
LGL income_statement (quarterly, 2026-03-31) — Gross Profit: 751000.00
LGL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 52000.00
LGL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
LGL balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -89000.00
LGL balance_sheet (quarterly, 2026-03-31) — Inventory: 278000.00
LGL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44535000.00
LGL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2094000.00
LGL income_statement (quarterly, 2026-03-31) — Minority Interests: -17000.00
LGL income_statement (quarterly, 2026-03-31) — Net Income: -622000.00
LGL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -622000.00
LGL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -605000.00
LGL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -622000.00
LGL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -622000.00
LGL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -605000.00
LGL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -605000.00
LGL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9000.00
LGL balance_sheet (quarterly, 2026-03-31) — Net PPE: 231000.00
LGL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44526000.00
LGL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 367000.00
LGL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 367000.00
LGL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -779000.00
LGL income_statement (quarterly, 2026-03-31) — Normalized Income: -622000.00
LGL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 501000.00
LGL income_statement (quarterly, 2026-03-31) — Operating Income: -785000.00
LGL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1085000.00
LGL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6643066.00
LGL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 258000.00
LGL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9000.00
LGL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 283000.00
LGL balance_sheet (quarterly, 2026-03-31) — Other Properties: 231000.00
LGL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 50000.00
LGL balance_sheet (quarterly, 2026-03-31) — Payables: 690000.00
LGL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 947000.00
LGL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 264000.00
LGL income_statement (quarterly, 2026-03-31) — Pretax Income: -785000.00
LGL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4640000.00
LGL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 353000.00
LGL balance_sheet (quarterly, 2026-03-31) — Receivables: 284000.00
LGL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 334000.00
LGL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6000.00
LGL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6562000.00
LGL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1536000.00
LGL balance_sheet (quarterly, 2026-03-31) — Share Issued: 6778200.00
LGL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 688000.00
LGL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44535000.00
LGL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44526000.00
LGL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LGL income_statement (quarterly, 2026-03-31) — Tax Provision: -180000.00
LGL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
LGL balance_sheet (quarterly, 2026-03-31) — Total Assets: 48123000.00
LGL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44535000.00
LGL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46629000.00
LGL income_statement (quarterly, 2026-03-31) — Total Expenses: 1870000.00
LGL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1494000.00
LGL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 607000.00
LGL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 283000.00
LGL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -785000.00
LGL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
LGL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 135134.00
LGL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 946000.00
LGL cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -14000.00
LGL balance_sheet (quarterly, 2026-03-31) — Work In Process: 14000.00
LGL balance_sheet (quarterly, 2026-03-31) — Working Capital: 46305000.00
LGM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2072546.00
LGM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 130256.00
LGM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -34163.00