speb/financial-data huggingface dataset:
LMNR income_statement (quarterly, 2025-07-31) — Interest Expense: 410000.00
LMNR income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 410000.00
LMNR income_statement (quarterly, 2025-07-31) — Interest Income: 22000.00
LMNR income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 22000.00
LMNR cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 238000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Invested Capital: 233208000.00
LMNR cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -3351000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Investment Properties: 10407000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 74325000.00
LMNR cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 42788000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 63326000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 63326000.00
LMNR cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 42788000.00
LMNR cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -35233000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 74325000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Minority Interest: 10448000.00
LMNR income_statement (quarterly, 2025-07-31) — Minority Interests: 61000.00
LMNR cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -276000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Net Debt: 61254000.00
LMNR income_statement (quarterly, 2025-07-31) — Net Income: -855000.00
LMNR income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -996000.00
LMNR income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -916000.00
LMNR income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -855000.00
LMNR income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -855000.00
LMNR cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -916000.00
LMNR income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -916000.00
LMNR cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: 0.00
LMNR income_statement (quarterly, 2025-07-31) — Net Interest Income: -388000.00
LMNR cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -464000.00
LMNR cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 7555000.00
LMNR cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 7555000.00
LMNR income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -388000.00
LMNR cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 261000.00
LMNR cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 232000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Net PPE: 153856000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 176386000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 18146000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 18146000.00
LMNR income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 2173000.00
LMNR income_statement (quarterly, 2025-07-31) — Normalized Income: -843150.00
LMNR cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -2967000.00
LMNR cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -259000.00
LMNR income_statement (quarterly, 2025-07-31) — Operating Income: -615000.00
LMNR income_statement (quarterly, 2025-07-31) — Operating Revenue: 45942000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 18048294.00
LMNR balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 4469000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 39000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -6793000.00
LMNR income_statement (quarterly, 2025-07-31) — Other Income Expense: 269000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 2766000.00
LMNR cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 501000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 10738000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 1541000.00
LMNR income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 10000.00
LMNR income_statement (quarterly, 2025-07-31) — Otherunder Preferred Stock Dividend: 16000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Payables: 18402000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 23312000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 1156000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 10810000.00
LMNR cash_flow (quarterly, 2025-07-31) — Preferred Stock Dividend Paid: -125000.00
LMNR income_statement (quarterly, 2025-07-31) — Preferred Stock Dividends: 125000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Preferred Stock Equity: 10810000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 2409000.00
LMNR income_statement (quarterly, 2025-07-31) — Pretax Income: -734000.00
LMNR cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -276000.00
LMNR cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -464000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Receivables: 24068000.00
LMNR income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 43136000.00
LMNR income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 2482000.00
LMNR cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -35233000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 9100000.00
LMNR cash_flow (quarterly, 2025-07-31) — Sale Of Intangibles: 0.00
LMNR income_statement (quarterly, 2025-07-31) — Selling General And Administration: 4957000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Share Issued: 18299271.00
LMNR income_statement (quarterly, 2025-07-31) — Special Income Charges: -15000.00
LMNR cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 762000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 180653000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 165576000.00
LMNR income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -3150.00
LMNR income_statement (quarterly, 2025-07-31) — Tax Provision: 182000.00
LMNR income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
LMNR balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 390000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Total Assets: 299908000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 243979000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Total Debt: 64652000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 191101000.00
LMNR income_statement (quarterly, 2025-07-31) — Total Expenses: 48093000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 108807000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 253593000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 83013000.00
LMNR income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -630000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 157000.00
LMNR income_statement (quarterly, 2025-07-31) — Total Unusual Items: -15000.00
LMNR income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -15000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 250977.00
LMNR balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 3493000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Working Capital: 20521000.00
LMNR income_statement (annual, 2025-10-31) — +Operating Expense: 24475000.00
LMNR income_statement (quarterly, 2025-10-31) — +Operating Expense: 7310000.00
LMNR income_statement (annual, 2025-10-31) — +Total Revenue: 159723000.00
LMNR income_statement (quarterly, 2025-10-31) — +Total Revenue: 42821000.00
LMNR balance_sheet (annual, 2025-10-31) — Accounts Payable: 14781000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 14781000.00
LMNR balance_sheet (annual, 2025-10-31) — Accounts Receivable: 15432000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 15432000.00
LMNR balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -87407000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -87407000.00
LMNR balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 171365000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 171365000.00
LMNR balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -600000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -600000.00
LMNR cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 0.00
LMNR cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
LMNR balance_sheet (annual, 2025-10-31) — Assets Held For Sale Current: 13718000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 13718000.00
LMNR income_statement (annual, 2025-10-31) — Basic Average Shares: 17834000.00
LMNR income_statement (quarterly, 2025-10-31) — Basic Average Shares: 17871000.00
LMNR income_statement (annual, 2025-10-31) — Basic EPS: -0.93
LMNR income_statement (quarterly, 2025-10-31) — Basic EPS: -0.49
LMNR cash_flow (annual, 2025-10-31) — Beginning Cash Position: 2996000.00
LMNR cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 2111000.00
LMNR balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 37629000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 37629000.00
LMNR cash_flow (annual, 2025-10-31) — Capital Expenditure: -13538000.00
LMNR cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -3921000.00
LMNR cash_flow (annual, 2025-10-31) — Capital Expenditure Reported: -13538000.00
LMNR cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -3921000.00
LMNR balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 871000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 871000.00
LMNR balance_sheet (annual, 2025-10-31) — Capital Stock: 10990000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Capital Stock: 10990000.00
LMNR balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1509000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1509000.00
LMNR balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1509000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1509000.00
LMNR cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -5915000.00
LMNR cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -1479000.00
LMNR balance_sheet (annual, 2025-10-31) — Cash Financial: 1509000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Cash Financial: 1509000.00
LMNR cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 22836000.00
LMNR cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 6945000.00
LMNR cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -18347000.00
LMNR cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -8490000.00
LMNR cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -6009000.00
LMNR cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 942000.00
LMNR cash_flow (annual, 2025-10-31) — Change In Account Payable: -1718000.00
LMNR cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 1520000.00
LMNR cash_flow (annual, 2025-10-31) — Change In Accrued Expense: -2918000.00
LMNR cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 2893000.00
LMNR cash_flow (annual, 2025-10-31) — Change In Income Tax Payable: -640000.00
LMNR cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 40000.00
LMNR cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -871000.00
LMNR cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 599000.00
LMNR cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 1143000.00
LMNR cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 1052000.00
LMNR cash_flow (annual, 2025-10-31) — Change In Payable: -2358000.00
LMNR cash_flow (quarterly, 2025-10-31) — Change In Payable: 1560000.00
LMNR cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: -5276000.00
LMNR cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 4453000.00
LMNR cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -332000.00
LMNR cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -529000.00
LMNR cash_flow (annual, 2025-10-31) — Change In Receivables: 466000.00
LMNR cash_flow (quarterly, 2025-10-31) — Change In Receivables: 5303000.00
LMNR cash_flow (annual, 2025-10-31) — Change In Tax Payable: -640000.00
LMNR cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 40000.00
LMNR cash_flow (annual, 2025-10-31) — Change In Working Capital: -4870000.00
LMNR cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 10878000.00
LMNR cash_flow (annual, 2025-10-31) — Changes In Cash: -1520000.00
LMNR cash_flow (quarterly, 2025-10-31) — Changes In Cash: -603000.00
LMNR balance_sheet (annual, 2025-10-31) — Common Stock: 180000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Common Stock: 180000.00
LMNR cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -5414000.00
LMNR cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -1354000.00
LMNR balance_sheet (annual, 2025-10-31) — Common Stock Equity: 160712000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 160712000.00
LMNR balance_sheet (annual, 2025-10-31) — Construction In Progress: 20852000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 20852000.00
LMNR income_statement (annual, 2025-10-31) — Cost Of Revenue: 159287000.00
LMNR income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 48768000.00
LMNR balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 6420000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 6420000.00
LMNR balance_sheet (annual, 2025-10-31) — Current Assets: 40482000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Current Assets: 40482000.00
LMNR balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 871000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 871000.00
LMNR balance_sheet (annual, 2025-10-31) — Current Debt: 31000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Current Debt: 31000.00
LMNR balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 902000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 902000.00
LMNR balance_sheet (annual, 2025-10-31) — Current Liabilities: 30091000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 30091000.00
LMNR cash_flow (annual, 2025-10-31) — Deferred Income Tax: -4706000.00
LMNR cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -2782000.00
LMNR cash_flow (annual, 2025-10-31) — Deferred Tax: -4706000.00
LMNR cash_flow (quarterly, 2025-10-31) — Deferred Tax: -2782000.00
LMNR cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 9209000.00
LMNR cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 2602000.00
LMNR cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 9209000.00
LMNR cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 2602000.00
LMNR income_statement (annual, 2025-10-31) — Diluted Average Shares: 17834000.00
LMNR income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 17871000.00
LMNR income_statement (annual, 2025-10-31) — Diluted EPS: -0.93
LMNR income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.49
LMNR income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -16547000.00
LMNR income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -8829000.00
LMNR cash_flow (annual, 2025-10-31) — Dividends Received Cfi: 338000.00
LMNR cash_flow (quarterly, 2025-10-31) — Dividends Received Cfi: 0.00
LMNR balance_sheet (annual, 2025-10-31) — Duefrom Related Parties Current: 2973000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Duefrom Related Parties Current: 2973000.00
LMNR balance_sheet (annual, 2025-10-31) — Dueto Related Parties Current: 5989000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 5989000.00
LMNR income_statement (annual, 2025-10-31) — EBIT: -19452000.00
LMNR income_statement (quarterly, 2025-10-31) — EBIT: -11074000.00
LMNR income_statement (annual, 2025-10-31) — EBITDA: -10243000.00
LMNR income_statement (quarterly, 2025-10-31) — EBITDA: -8472000.00
LMNR income_statement (annual, 2025-10-31) — Earnings From Equity Interest: 798000.00
LMNR income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest: -69000.00
LMNR cash_flow (annual, 2025-10-31) — Earnings Losses From Equity Investments: -798000.00
LMNR cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: 69000.00
LMNR cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 33000.00
LMNR cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 1000.00
LMNR cash_flow (annual, 2025-10-31) — End Cash Position: 1509000.00
LMNR cash_flow (quarterly, 2025-10-31) — End Cash Position: 1509000.00
LMNR cash_flow (annual, 2025-10-31) — Financing Cash Flow: 22836000.00
LMNR cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 6945000.00
LMNR balance_sheet (annual, 2025-10-31) — Foreign Currency Translation Adjustments: -6270000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Foreign Currency Translation Adjustments: -6270000.00
LMNR cash_flow (annual, 2025-10-31) — Free Cash Flow: -19547000.00
LMNR cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -2979000.00
LMNR cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 7240000.00
LMNR cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: -2852000.00
LMNR income_statement (annual, 2025-10-31) — Gain On Sale Of Ppe: 782000.00
LMNR income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: -679000.00
LMNR income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 2852000.00
LMNR balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -6270000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -6270000.00
LMNR balance_sheet (annual, 2025-10-31) — Goodwill: 1506000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Goodwill: 1506000.00
LMNR balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 4127000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 4127000.00
LMNR balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 16032000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 16032000.00
LMNR balance_sheet (annual, 2025-10-31) — Gross PPE: 260052000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Gross PPE: 260052000.00
LMNR income_statement (annual, 2025-10-31) — Gross Profit: 436000.00
LMNR income_statement (quarterly, 2025-10-31) — Gross Profit: -5947000.00
LMNR income_statement (annual, 2025-10-31) — Impairment Of Capital Assets: 0.00
LMNR income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 0.00
LMNR cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 707000.00
LMNR cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 13000.00
LMNR balance_sheet (annual, 2025-10-31) — Income Tax Payable: 0.00
LMNR balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 0.00
LMNR income_statement (annual, 2025-10-31) — Interest Expense: 1553000.00
LMNR income_statement (quarterly, 2025-10-31) — Interest Expense: 655000.00
LMNR income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 1553000.00
LMNR income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 655000.00
LMNR income_statement (annual, 2025-10-31) — Interest Income: 62000.00
LMNR income_statement (quarterly, 2025-10-31) — Interest Income: 12000.00
LMNR income_statement (annual, 2025-10-31) — Interest Income Non Operating: 62000.00
LMNR income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 12000.00
LMNR cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 1191000.00
LMNR cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 553000.00
LMNR balance_sheet (annual, 2025-10-31) — Invested Capital: 233193000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Invested Capital: 233193000.00
LMNR cash_flow (annual, 2025-10-31) — Investing Cash Flow: -18347000.00
LMNR cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -8490000.00
LMNR balance_sheet (annual, 2025-10-31) — Investment Properties: 10628000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Investment Properties: 10628000.00
LMNR balance_sheet (annual, 2025-10-31) — Investments And Advances: 79490000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 79490000.00
LMNR cash_flow (annual, 2025-10-31) — Issuance Of Debt: 170076000.00
LMNR cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 51224000.00
LMNR balance_sheet (annual, 2025-10-31) — Land And Improvements: 93881000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 93881000.00
LMNR balance_sheet (annual, 2025-10-31) — Long Term Debt: 72450000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 72450000.00
LMNR balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 72450000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 72450000.00
LMNR cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 170076000.00
LMNR cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 51224000.00
LMNR cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -139215000.00
LMNR cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -42329000.00
LMNR balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 72167000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 72167000.00
LMNR balance_sheet (annual, 2025-10-31) — Minimum Pension Liabilities: 0.00
LMNR balance_sheet (quarterly, 2025-10-31) — Minimum Pension Liabilities: 0.00
LMNR balance_sheet (annual, 2025-10-31) — Minority Interest: 19315000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Minority Interest: 19315000.00
LMNR income_statement (annual, 2025-10-31) — Minority Interests: 375000.00
LMNR income_statement (quarterly, 2025-10-31) — Minority Interests: 313000.00
LMNR cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -6852000.00
LMNR cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -4569000.00
LMNR balance_sheet (annual, 2025-10-31) — Net Debt: 70972000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Net Debt: 70972000.00
LMNR income_statement (annual, 2025-10-31) — Net Income: -15981000.00
LMNR income_statement (quarterly, 2025-10-31) — Net Income: -8691000.00
LMNR income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -16547000.00
LMNR income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -8829000.00
LMNR income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -16356000.00
LMNR income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -9004000.00
LMNR income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -15981000.00
LMNR income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -8691000.00
LMNR income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -15981000.00
LMNR income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -8691000.00
LMNR cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -16356000.00
LMNR cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -9004000.00
LMNR income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -16356000.00
LMNR income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -9004000.00
LMNR cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: 1740000.00
LMNR cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: 0.00
LMNR income_statement (annual, 2025-10-31) — Net Interest Income: -1491000.00
LMNR income_statement (quarterly, 2025-10-31) — Net Interest Income: -643000.00
LMNR cash_flow (annual, 2025-10-31) — Net Investment Properties Purchase And Sale: 0.00
LMNR cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -514000.00
LMNR cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -7000.00
LMNR cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 30861000.00
LMNR cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 8895000.00
LMNR cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 30861000.00
LMNR cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 8895000.00
LMNR income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -1491000.00
LMNR income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -643000.00
LMNR cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -2110000.00
LMNR cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -471000.00
LMNR cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 479000.00
LMNR cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 7000.00
LMNR balance_sheet (annual, 2025-10-31) — Net PPE: 172645000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Net PPE: 172645000.00
LMNR balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 167395000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 167395000.00
LMNR balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 15378000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 15378000.00
LMNR balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 15378000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 15378000.00
LMNR income_statement (annual, 2025-10-31) — Normalized EBITDA: -13877000.00
LMNR income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -10645000.00
LMNR income_statement (annual, 2025-10-31) — Normalized Income: -18811886.00
LMNR income_statement (quarterly, 2025-10-31) — Normalized Income: -10359146.65
LMNR cash_flow (annual, 2025-10-31) — Operating Cash Flow: -6009000.00
LMNR cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 942000.00
LMNR cash_flow (annual, 2025-10-31) — Operating Gains Losses: 7148000.00
LMNR cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -616000.00
LMNR income_statement (annual, 2025-10-31) — Operating Income: -24039000.00
LMNR income_statement (quarterly, 2025-10-31) — Operating Income: -13257000.00
LMNR income_statement (annual, 2025-10-31) — Operating Revenue: 153685000.00
LMNR income_statement (quarterly, 2025-10-31) — Operating Revenue: 41309000.00
LMNR balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 18036891.00
LMNR balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 18036891.00
LMNR balance_sheet (annual, 2025-10-31) — Other Current Assets: 3506000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 3506000.00
LMNR balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 31000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 31000.00
LMNR income_statement (annual, 2025-10-31) — Other Income Expense: 4525000.00
LMNR income_statement (quarterly, 2025-10-31) — Other Income Expense: 2171000.00
LMNR balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 2621000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 2621000.00
LMNR balance_sheet (annual, 2025-10-31) — Other Investments: 7323000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Other Investments: 7323000.00
LMNR cash_flow (annual, 2025-10-31) — Other Non Cash Items: 489000.00
LMNR cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -968000.00
LMNR balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 3765000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 3765000.00
LMNR balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 2381000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2381000.00
LMNR income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 93000.00
LMNR income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 67000.00
LMNR balance_sheet (annual, 2025-10-31) — Other Properties: 107690000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Other Properties: 107690000.00
LMNR balance_sheet (annual, 2025-10-31) — Other Receivables: 1510000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Other Receivables: 1510000.00
LMNR income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 65000.00
LMNR income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 13000.00
LMNR balance_sheet (annual, 2025-10-31) — Payables: 21252000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Payables: 21252000.00
LMNR balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 27672000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 27672000.00
LMNR balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1517000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1517000.00
LMNR balance_sheet (annual, 2025-10-31) — Preferred Stock: 10810000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 10810000.00
LMNR cash_flow (annual, 2025-10-31) — Preferred Stock Dividend Paid: -501000.00
LMNR cash_flow (quarterly, 2025-10-31) — Preferred Stock Dividend Paid: -125000.00
LMNR income_statement (annual, 2025-10-31) — Preferred Stock Dividends: 501000.00
LMNR income_statement (quarterly, 2025-10-31) — Preferred Stock Dividends: 125000.00
LMNR balance_sheet (annual, 2025-10-31) — Preferred Stock Equity: 10810000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Preferred Stock Equity: 10810000.00
LMNR balance_sheet (annual, 2025-10-31) — Prepaid Assets: 1402000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 1402000.00
LMNR income_statement (annual, 2025-10-31) — Pretax Income: -21005000.00
LMNR income_statement (quarterly, 2025-10-31) — Pretax Income: -11729000.00
LMNR balance_sheet (annual, 2025-10-31) — Properties: 0.00
LMNR balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
LMNR cash_flow (annual, 2025-10-31) — Purchase Of Business: -6852000.00
LMNR cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -4569000.00
LMNR cash_flow (annual, 2025-10-31) — Purchase Of Investment: -514000.00
LMNR cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -7000.00
LMNR balance_sheet (annual, 2025-10-31) — Receivables: 20347000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Receivables: 20347000.00
LMNR income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 159287000.00
LMNR income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 48768000.00
LMNR income_statement (annual, 2025-10-31) — Reconciled Depreciation: 9209000.00
LMNR income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 2602000.00
LMNR cash_flow (annual, 2025-10-31) — Repayment Of Debt: -139215000.00
LMNR cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -42329000.00
LMNR balance_sheet (annual, 2025-10-31) — Retained Earnings: -1070000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1070000.00
LMNR cash_flow (annual, 2025-10-31) — Sale Of Intangibles: 1740000.00
LMNR cash_flow (quarterly, 2025-10-31) — Sale Of Intangibles: 0.00
LMNR cash_flow (annual, 2025-10-31) — Sale Of Investment Properties: 0.00
LMNR income_statement (annual, 2025-10-31) — Selling General And Administration: 24475000.00
LMNR income_statement (quarterly, 2025-10-31) — Selling General And Administration: 7310000.00
LMNR balance_sheet (annual, 2025-10-31) — Share Issued: 18287868.00
LMNR balance_sheet (quarterly, 2025-10-31) — Share Issued: 18287868.00
LMNR income_statement (annual, 2025-10-31) — Special Income Charges: 782000.00
LMNR income_statement (quarterly, 2025-10-31) — Special Income Charges: -679000.00
LMNR cash_flow (annual, 2025-10-31) — Stock Based Compensation: 3077000.00
LMNR cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 832000.00
LMNR balance_sheet (annual, 2025-10-31) — Stockholders Equity: 171522000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 171522000.00
LMNR balance_sheet (annual, 2025-10-31) — Tangible Book Value: 156585000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 156585000.00
LMNR income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 803114.00
LMNR income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 504853.35
LMNR income_statement (annual, 2025-10-31) — Tax Provision: -4649000.00
LMNR income_statement (quarterly, 2025-10-31) — Tax Provision: -2725000.00
LMNR income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.22
LMNR income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.23
LMNR balance_sheet (annual, 2025-10-31) — Taxes Receivable: 432000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 432000.00
LMNR balance_sheet (annual, 2025-10-31) — Total Assets: 311137000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Total Assets: 311137000.00
LMNR balance_sheet (annual, 2025-10-31) — Total Capitalization: 243972000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 243972000.00
LMNR balance_sheet (annual, 2025-10-31) — Total Debt: 73352000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Total Debt: 73352000.00
LMNR balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 190837000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 190837000.00
LMNR income_statement (annual, 2025-10-31) — Total Expenses: 183762000.00
LMNR income_statement (quarterly, 2025-10-31) — Total Expenses: 56078000.00
LMNR balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 120300000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 120300000.00
LMNR balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 270655000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 270655000.00
LMNR balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 90209000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 90209000.00
LMNR income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -20405000.00
LMNR income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -11084000.00
LMNR balance_sheet (annual, 2025-10-31) — Total Tax Payable: 482000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 482000.00
LMNR income_statement (annual, 2025-10-31) — Total Unusual Items: 3634000.00
LMNR income_statement (quarterly, 2025-10-31) — Total Unusual Items: 2173000.00
LMNR income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 3634000.00
LMNR income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 2173000.00
LMNR balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 250977.00
LMNR balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 250977.00
LMNR balance_sheet (annual, 2025-10-31) — Treasury Stock: 3493000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 3493000.00
LMNR balance_sheet (annual, 2025-10-31) — Working Capital: 10391000.00
LMNR balance_sheet (quarterly, 2025-10-31) — Working Capital: 10391000.00
LMNR income_statement (quarterly, 2026-01-31) — +Operating Expense: 4593000.00
LMNR income_statement (quarterly, 2026-01-31) — +Total Revenue: 18205000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 8978000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 10282000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 171285000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 0.00
LMNR income_statement (quarterly, 2026-01-31) — Average Dilution Earnings: 0.00
LMNR income_statement (quarterly, 2026-01-31) — Basic Average Shares: 17909000.00
LMNR income_statement (quarterly, 2026-01-31) — Basic EPS: -0.53
LMNR cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1509000.00
LMNR cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -3024000.00
LMNR cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -3024000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 810000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Capital Stock: 10991000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1267000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1267000.00
LMNR cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -1483000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Cash Financial: 1267000.00
LMNR cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 15257000.00
LMNR cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -3405000.00
LMNR cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -11739000.00
LMNR cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -2794000.00
LMNR cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -193000.00
LMNR cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -293000.00
LMNR cash_flow (quarterly, 2026-01-31) — Change In Payable: -6061000.00
LMNR cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -8855000.00
LMNR cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 1959000.00
LMNR cash_flow (quarterly, 2026-01-31) — Change In Receivables: 5153000.00
LMNR cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -2229000.00
LMNR cash_flow (quarterly, 2026-01-31) — Changes In Cash: 113000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Common Stock: 181000.00
LMNR cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -1358000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 150499000.00
LMNR income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 24090000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 4763000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Current Assets: 25989000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 810000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Current Debt: 25000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 835000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 22381000.00
LMNR cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -2696000.00
LMNR cash_flow (quarterly, 2026-01-31) — Deferred Tax: -2696000.00
LMNR cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 2158000.00
LMNR cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 2158000.00
LMNR income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 17909000.00
LMNR income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.53
LMNR income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -9566000.00
LMNR cash_flow (quarterly, 2026-01-31) — Dividends Received Cfi: 20000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Duefrom Related Parties Current: 2934000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 6749000.00
LMNR income_statement (quarterly, 2026-01-31) — EBIT: -11230000.00
LMNR income_statement (quarterly, 2026-01-31) — EBITDA: -9072000.00
LMNR income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: 176000.00
LMNR cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: -176000.00
LMNR cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -355000.00
LMNR cash_flow (quarterly, 2026-01-31) — End Cash Position: 1267000.00
LMNR cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 15257000.00
LMNR cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -14763000.00
LMNR cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
LMNR income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: -73000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -5494000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Goodwill: 1373000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 3814000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Gross PPE: 175762000.00
LMNR income_statement (quarterly, 2026-01-31) — Gross Profit: -5885000.00
LMNR cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
LMNR income_statement (quarterly, 2026-01-31) — Interest Expense: 779000.00
LMNR income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 779000.00
LMNR income_statement (quarterly, 2026-01-31) — Interest Income: 8000.00
LMNR income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 8000.00
LMNR cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 721000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Invested Capital: 240442000.00
LMNR cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -3405000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Investment Properties: 11133000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 80745000.00
LMNR cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 38040000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 89918000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 89918000.00
LMNR cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 38040000.00
LMNR cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -20874000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 72660000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Minority Interest: 19341000.00
LMNR income_statement (quarterly, 2026-01-31) — Minority Interests: -114000.00
LMNR cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -383000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Net Debt: 88676000.00
LMNR income_statement (quarterly, 2026-01-31) — Net Income: -9427000.00
LMNR income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -9566000.00
LMNR income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -9313000.00
LMNR income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -9427000.00
LMNR income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -9427000.00
LMNR cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -9313000.00
LMNR income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -9313000.00
LMNR cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: 0.00
LMNR income_statement (quarterly, 2026-01-31) — Net Interest Income: -771000.00
LMNR cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -31000.00
LMNR cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 17166000.00
LMNR cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 17166000.00
LMNR income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -771000.00
LMNR cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -426000.00
LMNR cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 13000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Net PPE: 175762000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 157495000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 12563000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 12563000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Non Current Note Receivables: 7800000.00
LMNR income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -8999000.00
LMNR income_statement (quarterly, 2026-01-31) — Normalized Income: -9370388.38
LMNR balance_sheet (quarterly, 2026-01-31) — Notes Receivable: 6226000.00
LMNR cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -11739000.00
LMNR cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -103000.00
LMNR income_statement (quarterly, 2026-01-31) — Operating Income: -10478000.00
LMNR income_statement (quarterly, 2026-01-31) — Operating Revenue: 16756000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 18106877.00
LMNR balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 2873000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 25000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -5494000.00
LMNR income_statement (quarterly, 2026-01-31) — Other Income Expense: -760000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 2441000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Other Investments: 8085000.00
LMNR cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 100000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 2287000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2018000.00
LMNR income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -863000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Other Properties: 175762000.00
LMNR income_statement (quarterly, 2026-01-31) — Otherunder Preferred Stock Dividend: 14000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Payables: 15886000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 20649000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 897000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 10810000.00
LMNR cash_flow (quarterly, 2026-01-31) — Preferred Stock Dividend Paid: -125000.00
LMNR income_statement (quarterly, 2026-01-31) — Preferred Stock Dividends: 125000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Preferred Stock Equity: 10810000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 2236000.00
LMNR income_statement (quarterly, 2026-01-31) — Pretax Income: -12009000.00
LMNR cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -383000.00
LMNR cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -31000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Receivables: 19613000.00
LMNR income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 24090000.00
LMNR income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 2158000.00
LMNR cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -20874000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -11980000.00
LMNR cash_flow (quarterly, 2026-01-31) — Sale Of Intangibles: 0.00
LMNR income_statement (quarterly, 2026-01-31) — Selling General And Administration: 4593000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Share Issued: 18357854.00
LMNR income_statement (quarterly, 2026-01-31) — Special Income Charges: -73000.00
LMNR cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 344000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 161309000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 146685000.00
LMNR income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -16388.38