speb/financial-data huggingface dataset:
LUCA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 35039000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 268883087.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 42000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5682000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11043000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 14270000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1554000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -10903000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1458000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26932000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2718000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 7627000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 35887000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1013000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Payables: 24064000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 33651000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7575000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Pretax Income: -14725000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1854000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8266000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8205000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 8005000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 31156000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3386000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2570000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -103856000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2779000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4333000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 268883087.00
LUCA.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2274000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 62947000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 62947000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1635450.00
LUCA.V income_statement (quarterly, 2025-09-30) — Tax Provision: 1296000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
LUCA.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3193000.00
LUCA.V cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -819000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 158546000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 62947000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 16295000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 62947000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 38207000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 95599000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 116303000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43985000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4004000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 48000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5259000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10903000.00
LUCA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10903000.00
LUCA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -9371000.00
LUCA.V income_statement (annual, 2025-12-31) — +Operating Expense: 22912000.00
LUCA.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 7545000.00
LUCA.V income_statement (annual, 2025-12-31) — +Total Revenue: 176824000.00
LUCA.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 66388000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 14136000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14136000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10205000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10205000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -33404000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33404000.00
LUCA.V income_statement (annual, 2025-12-31) — Basic Average Shares: 255214000.00
LUCA.V income_statement (annual, 2025-12-31) — Basic EPS: -0.08
LUCA.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10207000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15925000.00
LUCA.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -27270000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8227000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10325000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10325000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Capital Stock: 152505000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 152505000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25515000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25515000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25515000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25515000.00
LUCA.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LUCA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4680000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2493000.00
LUCA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -27270000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8227000.00
LUCA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 37486000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20183000.00
LUCA.V cash_flow (annual, 2025-12-31) — Change In Inventory: -3362000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1257000.00
LUCA.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
LUCA.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15207000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7254000.00
LUCA.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3205000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -56000.00
LUCA.V cash_flow (annual, 2025-12-31) — Change In Receivables: -5800000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5314000.00
LUCA.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 2840000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 627000.00
LUCA.V cash_flow (annual, 2025-12-31) — Changes In Cash: 14896000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9463000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Common Stock: 152505000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 152505000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 58799000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58799000.00
LUCA.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LUCA.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 5835000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5835000.00
LUCA.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 128253000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 44039000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15628000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15628000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Current Assets: 60061000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 60061000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1270000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1270000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Current Debt: 3295000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 3295000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4565000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4565000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 70607000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 70607000.00
LUCA.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4416000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2296000.00
LUCA.V cash_flow (annual, 2025-12-31) — Deferred Tax: 4416000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2296000.00
LUCA.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12672000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3928000.00
LUCA.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12672000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3928000.00
LUCA.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 255214000.00
LUCA.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
LUCA.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21050000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6321000.00
LUCA.V income_statement (annual, 2025-12-31) — EBIT: -14833000.00
LUCA.V income_statement (quarterly, 2025-12-31) — EBIT: -4121000.00
LUCA.V income_statement (annual, 2025-12-31) — EBITDA: -2161000.00
LUCA.V income_statement (quarterly, 2025-12-31) — EBITDA: -193000.00
LUCA.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 412000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 127000.00
LUCA.V cash_flow (annual, 2025-12-31) — End Cash Position: 25515000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 25515000.00
LUCA.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4680000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2493000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Finished Goods: 3042000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3042000.00
LUCA.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 10216000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11956000.00
LUCA.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 37586000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 18492000.00
LUCA.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
LUCA.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 168000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 82000.00
LUCA.V income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
LUCA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
LUCA.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -40911000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -18998000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 16471000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 16471000.00
LUCA.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 16903000.00
LUCA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4687000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Gross PPE: 156705000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 156705000.00
LUCA.V income_statement (annual, 2025-12-31) — Gross Profit: 48571000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Gross Profit: 22349000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3544000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3544000.00
LUCA.V income_statement (annual, 2025-12-31) — Interest Expense: 1801000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Interest Expense: -96000.00
LUCA.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1801000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -96000.00
LUCA.V income_statement (annual, 2025-12-31) — Interest Income: 177000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Interest Income: 65000.00
LUCA.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 177000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 65000.00
LUCA.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2031000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -393000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Inventory: 11953000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Inventory: 11953000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Invested Capital: 62094000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62094000.00
LUCA.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27270000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8227000.00
LUCA.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LUCA.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LUCA.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9055000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9055000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9055000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9055000.00
LUCA.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1867000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 8825000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 10273000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 10273000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27577000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27577000.00
LUCA.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LUCA.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2143000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 866000.00
LUCA.V income_statement (annual, 2025-12-31) — Net Income: -21050000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Net Income: -6321000.00
LUCA.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21050000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6321000.00
LUCA.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21050000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6321000.00
LUCA.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21050000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6321000.00
LUCA.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21050000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6321000.00
LUCA.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21050000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6321000.00
LUCA.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21050000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6321000.00
LUCA.V income_statement (annual, 2025-12-31) — Net Interest Income: -1642000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 204000.00
LUCA.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13287000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2595000.00
LUCA.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1867000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 8825000.00
LUCA.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1642000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 204000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Net PPE: 123301000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 123301000.00
LUCA.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27270000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8227000.00
LUCA.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -11420000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 58799000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 58799000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 748000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 748000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
LUCA.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 38490000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18840000.00
LUCA.V income_statement (annual, 2025-12-31) — Normalized Income: 13503350.00
LUCA.V income_statement (quarterly, 2025-12-31) — Normalized Income: 9857050.00
LUCA.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37486000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20183000.00
LUCA.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 39897000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 19440000.00
LUCA.V income_statement (annual, 2025-12-31) — Operating Income: 25659000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Operating Income: 14804000.00
LUCA.V income_statement (annual, 2025-12-31) — Operating Revenue: 176824000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 66388000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 270128532.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 270128532.00
LUCA.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 1085000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1085000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3295000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3295000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18596000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18596000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 16471000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 16471000.00
LUCA.V income_statement (annual, 2025-12-31) — Other Gand A: 7624000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 2097000.00
LUCA.V income_statement (annual, 2025-12-31) — Other Income Expense: -40651000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -19033000.00
LUCA.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5474000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1298000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 35376000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 35376000.00
LUCA.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 6009000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2858000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Other Payable: 8135000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 8135000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Other Properties: 38065000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 38065000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Other Receivables: 247000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 247000.00
LUCA.V income_statement (annual, 2025-12-31) — Other Special Charges: -260000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 35000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Payables: 31818000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Payables: 31818000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 47446000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 47446000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7744000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7744000.00
LUCA.V income_statement (annual, 2025-12-31) — Pretax Income: -16634000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Pretax Income: -4025000.00
LUCA.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 19998000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 495000.00
LUCA.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27270000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8227000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Raw Materials: 8911000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8911000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Receivables: 13764000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 13764000.00
LUCA.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 128253000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 44039000.00
LUCA.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12672000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3928000.00
LUCA.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13287000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2595000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -110177000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -110177000.00
LUCA.V income_statement (annual, 2025-12-31) — Salaries And Wages: 9279000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2590000.00
LUCA.V income_statement (annual, 2025-12-31) — Selling General And Administration: 16903000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4687000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Share Issued: 270128532.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 270128532.00
LUCA.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
LUCA.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -11420000.00
LUCA.V income_statement (annual, 2025-12-31) — Special Income Charges: 260000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -35000.00
LUCA.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5037000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1544000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 58799000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 58799000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 58799000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58799000.00
LUCA.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6097650.00
LUCA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2854950.00
LUCA.V income_statement (annual, 2025-12-31) — Tax Provision: 4416000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Tax Provision: 2296000.00
LUCA.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
LUCA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
LUCA.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3312000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3312000.00
LUCA.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -852000.00
LUCA.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -33000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Total Assets: 184110000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 184110000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 58799000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 58799000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Total Debt: 13620000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 13620000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 58799000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 58799000.00
LUCA.V income_statement (annual, 2025-12-31) — Total Expenses: 151165000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 51584000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 125311000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 125311000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 124049000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 124049000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54704000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54704000.00
LUCA.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 23013000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 14977000.00
LUCA.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 18000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -43000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9547000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9547000.00
LUCA.V income_statement (annual, 2025-12-31) — Total Unusual Items: -40651000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -19033000.00
LUCA.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40651000.00
LUCA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19033000.00
LUCA.V balance_sheet (annual, 2025-12-31) — Working Capital: -10546000.00
LUCA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -10546000.00
LUCA.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 5473000.00
LUCA.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 57584000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18446000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3667000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -36970000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 272565000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
LUCA.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25515000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10442000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10059000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 155047000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36357000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36357000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -322000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10442000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21566000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1087000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2704000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1289000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6082000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6410000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10802000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 155047000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 75045000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6842000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 35295000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16736000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 66783000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1325000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1405000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2730000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 71058000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3167000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3167000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Depletion: 1481000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Depreciation: 2088000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3569000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2088000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 280099000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
LUCA.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12599000.00
LUCA.V income_statement (quarterly, 2026-03-31) — EBIT: 15992000.00
LUCA.V income_statement (quarterly, 2026-03-31) — EBITDA: 19561000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 40000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 36357000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -322000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3148000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11124000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1047000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -854000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 17576000.00
LUCA.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5193000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 167403000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Gross Profit: 22289000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4314000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Interest Expense: 226000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 226000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Interest Income: 51000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 51000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -338000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Inventory: 13040000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 76450000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10442000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8734000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8734000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -285000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10138000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28376000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -664000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Net Income: 12599000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12599000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12599000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12599000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12599000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12599000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12599000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -196000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2081000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -285000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -196000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 130433000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10442000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1796000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 75045000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 743000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 20415000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Normalized Income: 13281452.49
LUCA.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21566000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 383000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Operating Income: 16816000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 57584000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 275134819.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 566000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1405000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16905000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 17576000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Other Gand A: 2050000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -854000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4153000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32984000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 280000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 8385000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 38168000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 363000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Payables: 34687000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 51423000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9157000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Pretax Income: 15766000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2097000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10442000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9892000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Receivables: 7663000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 35295000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3569000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2081000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -97578000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3143000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5193000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 275134819.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1796000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1633000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 75045000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 75045000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -171547.51
LUCA.V income_statement (quarterly, 2026-03-31) — Tax Provision: 3167000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
LUCA.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3633000.00
LUCA.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2042000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 197959000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 75045000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 11464000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 75045000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Total Expenses: 40768000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 122914000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 131176000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51856000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17231000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 21000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7856000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -854000.00
LUCA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -854000.00
LUCA.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -4275000.00
LUCD balance_sheet (annual, 2021-12-31) — Construction In Progress: 20000.00
LUCD balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1657000.00
LUCD cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2075000.00
LUCD balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 725000.00
LUCD balance_sheet (annual, 2021-12-31) — Raw Materials: 493000.00
LUCD income_statement (annual, 2022-12-31) — +Operating Expense: 53014000.00
LUCD income_statement (annual, 2022-12-31) — +Total Revenue: 377000.00
LUCD balance_sheet (annual, 2022-12-31) — Accounts Payable: 1056000.00
LUCD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17000.00
LUCD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -289000.00
LUCD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 121081000.00
LUCD income_statement (annual, 2022-12-31) — Amortization: 1649000.00
LUCD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1649000.00
LUCD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1649000.00
LUCD income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1649000.00
LUCD income_statement (annual, 2022-12-31) — Basic Average Shares: 36172421.00
LUCD income_statement (annual, 2022-12-31) — Basic EPS: -1.55
LUCD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53656000.00
LUCD cash_flow (annual, 2022-12-31) — Capital Expenditure: -908000.00
LUCD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1999000.00
LUCD balance_sheet (annual, 2022-12-31) — Capital Stock: 41000.00
LUCD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22474000.00
LUCD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22474000.00
LUCD balance_sheet (annual, 2022-12-31) — Cash Financial: 22474000.00
LUCD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2611000.00
LUCD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4108000.00
LUCD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -29685000.00
LUCD cash_flow (annual, 2022-12-31) — Change In Account Payable: -445000.00
LUCD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 333000.00
LUCD cash_flow (annual, 2022-12-31) — Change In Payable: 7227000.00
LUCD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7560000.00
LUCD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1163000.00
LUCD cash_flow (annual, 2022-12-31) — Change In Receivables: 183000.00
LUCD cash_flow (annual, 2022-12-31) — Change In Working Capital: 8906000.00
LUCD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 183000.00
LUCD cash_flow (annual, 2022-12-31) — Changes In Cash: -31182000.00
LUCD balance_sheet (annual, 2022-12-31) — Common Stock: 41000.00
LUCD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23047000.00
LUCD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1807000.00
LUCD balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
LUCD income_statement (annual, 2022-12-31) — Cost Of Revenue: 3614000.00
LUCD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 568000.00
LUCD balance_sheet (annual, 2022-12-31) — Current Assets: 24356000.00
LUCD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 962000.00
LUCD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 962000.00
LUCD balance_sheet (annual, 2022-12-31) — Current Liabilities: 8425000.00
LUCD cash_flow (annual, 2022-12-31) — Depreciation: 287000.00
LUCD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1936000.00
LUCD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1649000.00
LUCD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1936000.00
LUCD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1649000.00
LUCD income_statement (annual, 2022-12-31) — Diluted Average Shares: 36172421.00
LUCD income_statement (annual, 2022-12-31) — Diluted EPS: -1.55
LUCD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -56171000.00
LUCD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4960000.00
LUCD income_statement (annual, 2022-12-31) — EBIT: -56163000.00
LUCD income_statement (annual, 2022-12-31) — EBITDA: -54227000.00
LUCD cash_flow (annual, 2022-12-31) — End Cash Position: 22474000.00
LUCD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2611000.00
LUCD cash_flow (annual, 2022-12-31) — Free Cash Flow: -30593000.00
LUCD income_statement (annual, 2022-12-31) — General And Administrative Expense: 23974000.00
LUCD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3445000.00
LUCD balance_sheet (annual, 2022-12-31) — Gross PPE: 3889000.00
LUCD income_statement (annual, 2022-12-31) — Gross Profit: -3237000.00
LUCD income_statement (annual, 2022-12-31) — Interest Expense: 8000.00
LUCD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8000.00
LUCD income_statement (annual, 2022-12-31) — Interest Income: 88000.00
LUCD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 88000.00
LUCD balance_sheet (annual, 2022-12-31) — Inventory: 111000.00
LUCD balance_sheet (annual, 2022-12-31) — Invested Capital: 23047000.00
LUCD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4108000.00
LUCD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1807000.00
LUCD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LUCD balance_sheet (annual, 2022-12-31) — Leases: 1000.00
LUCD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1037000.00
LUCD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1037000.00
LUCD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LUCD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 354000.00
LUCD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1807000.00
LUCD income_statement (annual, 2022-12-31) — Net Income: -56171000.00
LUCD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -56171000.00
LUCD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -56171000.00
LUCD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -56171000.00
LUCD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -56171000.00
LUCD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -56171000.00
LUCD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -56171000.00
LUCD income_statement (annual, 2022-12-31) — Net Interest Income: 80000.00
LUCD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
LUCD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LUCD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 80000.00
LUCD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3200000.00
LUCD balance_sheet (annual, 2022-12-31) — Net PPE: 3600000.00
LUCD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -908000.00
LUCD cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
LUCD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19602000.00
LUCD income_statement (annual, 2022-12-31) — Normalized EBITDA: -54227000.00
LUCD income_statement (annual, 2022-12-31) — Normalized Income: -56171000.00
LUCD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29685000.00
LUCD income_statement (annual, 2022-12-31) — Operating Income: -56251000.00
LUCD income_statement (annual, 2022-12-31) — Operating Revenue: 377000.00
LUCD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40518792.00
LUCD income_statement (annual, 2022-12-31) — Other Gand A: 23974000.00
LUCD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3445000.00
LUCD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 653000.00
LUCD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1108000.00
LUCD balance_sheet (annual, 2022-12-31) — Other Properties: 3534000.00
LUCD balance_sheet (annual, 2022-12-31) — Payables: 6016000.00
LUCD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6584000.00