speb/financial-data huggingface dataset:
LUCA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 41153000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Total Debt: 30914000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 41153000.00
LUCA.V income_statement (annual, 2023-12-31) — Total Expenses: 57428000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 69698000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92729000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13034000.00
LUCA.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8691000.00
LUCA.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 760000.00
LUCA.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1420000.00
LUCA.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1248000.00
LUCA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1248000.00
LUCA.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LUCA.V balance_sheet (annual, 2023-12-31) — Working Capital: -38542000.00
LUCA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 171431000.00
LUCA.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.11
LUCA.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 9456000.00
LUCA.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -799000.00
LUCA.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 2498000.00
LUCA.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 7800000.00
LUCA.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
LUCA.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
LUCA.V cash_flow (quarterly, 2024-09-30) — Depreciation: 821000.00
LUCA.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 102000.00
LUCA.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 102000.00
LUCA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 171431000.00
LUCA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.11
LUCA.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
LUCA.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
LUCA.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
LUCA.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 7800000.00
LUCA.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4675000.00
LUCA.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
LUCA.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 7800000.00
LUCA.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 8970000.00
LUCA.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1000.00
LUCA.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 35000.00
LUCA.V income_statement (quarterly, 2024-09-30) — Other Special Charges: 20000.00
LUCA.V cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
LUCA.V income_statement (annual, 2024-12-31) — +Operating Expense: 11990000.00
LUCA.V income_statement (annual, 2024-12-31) — +Total Revenue: 87259000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 8490000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 770000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21110000.00
LUCA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 174412000.00
LUCA.V income_statement (annual, 2024-12-31) — Basic EPS: -0.06
LUCA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2058000.00
LUCA.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -5476000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11010000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 122594000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10207000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10207000.00
LUCA.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
LUCA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7579000.00
LUCA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5476000.00
LUCA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6668000.00
LUCA.V cash_flow (annual, 2024-12-31) — Change In Inventory: -2530000.00
LUCA.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -116000.00
LUCA.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2342000.00
LUCA.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1543000.00
LUCA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3963000.00
LUCA.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1950000.00
LUCA.V cash_flow (annual, 2024-12-31) — Change In Receivables: 2628000.00
LUCA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -5931000.00
LUCA.V cash_flow (annual, 2024-12-31) — Changes In Cash: 8771000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Common Stock: 122594000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47684000.00
LUCA.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7801000.00
LUCA.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 4803000.00
LUCA.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 70239000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5241000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Current Assets: 30961000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1796000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Current Debt: 14603000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16399000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
LUCA.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
LUCA.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
LUCA.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
LUCA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 51929000.00
LUCA.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
LUCA.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
LUCA.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5642000.00
LUCA.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5642000.00
LUCA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 174412000.00
LUCA.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
LUCA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10423000.00
LUCA.V income_statement (annual, 2024-12-31) — EBIT: -8877000.00
LUCA.V income_statement (annual, 2024-12-31) — EBITDA: -3235000.00
LUCA.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -622000.00
LUCA.V cash_flow (annual, 2024-12-31) — End Cash Position: 10207000.00
LUCA.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7579000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Finished Goods: 2292000.00
LUCA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 1192000.00
LUCA.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14577000.00
LUCA.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2087000.00
LUCA.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
LUCA.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LUCA.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 2087000.00
LUCA.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
LUCA.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -14115000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14207000.00
LUCA.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 9590000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Gross PPE: 125081000.00
LUCA.V income_statement (annual, 2024-12-31) — Gross Profit: 17020000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
LUCA.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
LUCA.V income_statement (annual, 2024-12-31) — Interest Expense: 1546000.00
LUCA.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1546000.00
LUCA.V income_statement (annual, 2024-12-31) — Interest Income: 13000.00
LUCA.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13000.00
LUCA.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1835000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Inventory: 8591000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Invested Capital: 64721000.00
LUCA.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5476000.00
LUCA.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7801000.00
LUCA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1000.00
LUCA.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2500000.00
LUCA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LUCA.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9214000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 2434000.00
LUCA.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2434000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11648000.00
LUCA.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3490000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6749000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24718000.00
LUCA.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7801000.00
LUCA.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Net Debt: 6830000.00
LUCA.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 6830000.00
LUCA.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -730000.00
LUCA.V income_statement (annual, 2024-12-31) — Net Income: -10423000.00
LUCA.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10423000.00
LUCA.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10423000.00
LUCA.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10423000.00
LUCA.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10423000.00
LUCA.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10423000.00
LUCA.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10423000.00
LUCA.V income_statement (annual, 2024-12-31) — Net Interest Income: -1672000.00
LUCA.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1760000.00
LUCA.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3490000.00
LUCA.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1672000.00
LUCA.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Net PPE: 103971000.00
LUCA.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5476000.00
LUCA.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1730000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 47684000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 8000.00
LUCA.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 8000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 34000.00
LUCA.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 34000.00
LUCA.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 10546000.00
LUCA.V income_statement (annual, 2024-12-31) — Normalized Income: 3358000.00
LUCA.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6668000.00
LUCA.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 11760000.00
LUCA.V income_statement (annual, 2024-12-31) — Operating Income: 5030000.00
LUCA.V income_statement (annual, 2024-12-31) — Operating Revenue: 87259000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 200304100.00
LUCA.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 116000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 14603000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10815000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 14207000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10000.00
LUCA.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10000.00
LUCA.V income_statement (annual, 2024-12-31) — Other Gand A: 4338000.00
LUCA.V income_statement (annual, 2024-12-31) — Other Income Expense: -13781000.00
LUCA.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3007000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16964000.00
LUCA.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 2400000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Other Payable: 6674000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Other Properties: 33944000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Other Receivables: 267000.00
LUCA.V income_statement (annual, 2024-12-31) — Other Special Charges: 1753000.00
LUCA.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 5973000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Payables: 19474000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 24715000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4410000.00
LUCA.V income_statement (annual, 2024-12-31) — Pretax Income: -10423000.00
LUCA.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3363000.00
LUCA.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5476000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Raw Materials: 6299000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Receivables: 7637000.00
LUCA.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 70239000.00
LUCA.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5642000.00
LUCA.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4260000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -89127000.00
LUCA.V income_statement (annual, 2024-12-31) — Salaries And Wages: 5252000.00
LUCA.V income_statement (annual, 2024-12-31) — Selling General And Administration: 9590000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Share Issued: 200304100.00
LUCA.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2500000.00
LUCA.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -770000.00
LUCA.V income_statement (annual, 2024-12-31) — Special Income Charges: 334000.00
LUCA.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2613000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47684000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 47684000.00
LUCA.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LUCA.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
LUCA.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LUCA.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6600000.00
LUCA.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
LUCA.V balance_sheet (annual, 2024-12-31) — Total Assets: 134974000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 50118000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Total Debt: 28047000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 47684000.00
LUCA.V income_statement (annual, 2024-12-31) — Total Expenses: 82229000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 87290000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 104013000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35361000.00
LUCA.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6323000.00
LUCA.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 3319000.00
LUCA.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 139000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4310000.00
LUCA.V income_statement (annual, 2024-12-31) — Total Unusual Items: -13781000.00
LUCA.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13781000.00
LUCA.V balance_sheet (annual, 2024-12-31) — Working Capital: -20968000.00
LUCA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3741000.00
LUCA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 41163000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7633000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5335000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23684000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 230252000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
LUCA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10207000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1274000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10858000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 139620000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15942000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15942000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3604000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1274000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3367000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -793000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2261000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3087000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1558000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1919000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7357000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5697000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 139620000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 69533000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3095000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 27846000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5912000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 41578000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1822000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 7703000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9525000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40827000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2574000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2574000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 256814000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
LUCA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4520000.00
LUCA.V income_statement (quarterly, 2025-03-31) — EBIT: 5053000.00
LUCA.V income_statement (quarterly, 2025-03-31) — EBITDA: 7627000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 38000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 15942000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3604000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2238000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2093000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 4784000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4854000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 14520000.00
LUCA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3655000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 129804000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Gross Profit: 13317000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Interest Expense: 533000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 533000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Interest Income: 42000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 42000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -438000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Inventory: 9384000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 79052000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1274000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9036000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1816000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10852000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5884000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6947000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25009000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 37000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Net Income: 4520000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4520000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4520000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4520000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4520000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4520000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4520000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -497000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5884000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5884000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -497000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 106120000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1274000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 69533000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12186000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Normalized Income: 9079000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3367000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4821000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Operating Income: 9576000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 41163000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 241716620.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 693000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7703000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6358000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 14520000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1751000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -4559000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1853000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19546000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 86000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 7275000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 35791000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 174000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Other Special Charges: -295000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Payables: 19032000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 24944000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5968000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Pretax Income: 4520000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 9926000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1274000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7146000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 9591000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 27846000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2574000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5884000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -84607000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1904000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3655000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 241716620.00
LUCA.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 295000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 662000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 69533000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 69533000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LUCA.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LUCA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4082000.00
LUCA.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 147705000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 71349000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 20377000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 69533000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 31587000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 78172000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 106127000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37345000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9668000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 6000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4124000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4559000.00
LUCA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4559000.00
LUCA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 751000.00
LUCA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 4712000.00
LUCA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 36780000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14442000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5278000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26474000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 255773000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
LUCA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15942000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9503000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10032000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 148575000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24295000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24295000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4764000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9503000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 12619000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -94000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10662000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2008000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -924000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7636000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7880000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 148575000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 75058000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5000000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 27782000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6885000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 51711000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1125000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 7655000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8780000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 51430000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 824000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 824000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2784000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2784000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 255773000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
LUCA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3228000.00
LUCA.V income_statement (quarterly, 2025-06-30) — EBIT: -1848000.00
LUCA.V income_statement (quarterly, 2025-06-30) — EBITDA: 936000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 473000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 24295000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4764000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1871000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3116000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 4243000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 86000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
LUCA.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -6156000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 14318000.00
LUCA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4204000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 137161000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Gross Profit: 8998000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Interest Expense: 556000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 556000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Interest Income: 39000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 39000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -455000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Inventory: 9478000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 83061000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9503000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8907000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 348000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9255000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2504000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7559000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 25519000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 582000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Net Income: -3228000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3228000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3228000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3228000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3228000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3228000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3228000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -534000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2504000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2504000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -534000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 110687000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9503000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 75058000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 712000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7092000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Normalized Income: 2004600.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 12619000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4911000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Operating Income: 4286000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 36780000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 263053779.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 152000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7655000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8844000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 14318000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1978000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -6156000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -865000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19808000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 508000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 7258000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 35983000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 260000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Payables: 26921000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 33806000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7976000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2404000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 7723000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9503000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7607000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 9810000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 27782000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2784000.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2504000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -87835000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2226000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4204000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 263053779.00
LUCA.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LUCA.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 557000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 75058000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 75058000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -923400.00
LUCA.V income_statement (quarterly, 2025-06-30) — Tax Provision: 824000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
LUCA.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4272000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 163110000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 75406000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 18035000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 75058000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 32494000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 88052000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 111399000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36622000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 17000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5221000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6156000.00
LUCA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6156000.00
LUCA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 281000.00
LUCA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 7051000.00
LUCA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 35039000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11178000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3799000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -29783000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 263534000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
LUCA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 24295000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8266000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10613000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 152533000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15925000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15925000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1195000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8266000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1317000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1218000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 378000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 417000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2357000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1934000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2357000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8144000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 152533000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 62947000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6713000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 31156000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9587000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 42243000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1238000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 5682000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6920000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 51614000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1296000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1296000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3386000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3386000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 263534000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
LUCA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16021000.00
LUCA.V income_statement (quarterly, 2025-09-30) — EBIT: -14056000.00
LUCA.V income_statement (quarterly, 2025-09-30) — EBITDA: -10670000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -226000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 15925000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1195000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2491000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6949000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 10067000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
LUCA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
LUCA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -10903000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 14270000.00
LUCA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4333000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 145354000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Gross Profit: 3883000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1934000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Interest Expense: 669000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 669000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Interest Income: 63000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 63000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -479000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Inventory: 10696000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 68629000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8266000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9375000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9375000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2570000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7678000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 27211000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 658000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Net Income: -16021000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16021000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16021000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16021000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16021000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16021000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16021000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -654000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2570000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2570000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -654000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 115571000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8266000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 62947000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 732000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 233000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Normalized Income: -6753450.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1317000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 10725000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Operating Income: -3168000.00