speb/financial-data huggingface dataset:
LQDA income_statement (quarterly, 2025-06-30) — Operating Income: -37505000.00
LQDA income_statement (quarterly, 2025-06-30) — Operating Revenue: 8837000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 85860949.00
LQDA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5749000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 44140000.00
LQDA income_statement (quarterly, 2025-06-30) — Other Gand A: 38824000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3052000.00
LQDA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5714000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 34208000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Other Properties: 11822000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Payables: 11346000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 28111000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5757000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LQDA income_statement (quarterly, 2025-06-30) — Pretax Income: -41579000.00
LQDA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 125000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LQDA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1057000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Receivables: 9968000.00
LQDA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1497000.00
LQDA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 281000.00
LQDA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2854000.00
LQDA income_statement (quarterly, 2025-06-30) — Research And Development: 6021000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -637335000.00
LQDA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 38824000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Share Issued: 85860949.00
LQDA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6930000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15188000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8233000.00
LQDA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LQDA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LQDA balance_sheet (quarterly, 2025-06-30) — Total Assets: 257410000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 164658000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Total Debt: 200383000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15188000.00
LQDA income_statement (quarterly, 2025-06-30) — Total Expenses: 46342000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 242222000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 61827000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 163812000.00
LQDA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -37505000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 7970000.00
LQDA balance_sheet (quarterly, 2025-06-30) — Working Capital: 117173000.00
LQDA income_statement (quarterly, 2025-09-30) — +Operating Expense: 49402000.00
LQDA income_statement (quarterly, 2025-09-30) — +Total Revenue: 54342000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6019000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35959000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16826000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 662833000.00
LQDA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 86333772.00
LQDA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
LQDA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 176926000.00
LQDA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -911000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6685000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 87000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 157496000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 157496000.00
LQDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5245000.00
LQDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -911000.00
LQDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9770000.00
LQDA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5993000.00
LQDA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 17922000.00
LQDA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -17951000.00
LQDA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 13466000.00
LQDA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -88000.00
LQDA cash_flow (quarterly, 2025-09-30) — Change In Payable: -5993000.00
LQDA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11929000.00
LQDA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2981000.00
LQDA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -25991000.00
LQDA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -21616000.00
LQDA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -25991000.00
LQDA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15926000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Common Stock: 87000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22052000.00
LQDA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LQDA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3792000.00
LQDA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3173000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 31701000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Current Assets: 226719000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 428000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Current Debt: 56051000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 56479000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 102942000.00
LQDA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 476000.00
LQDA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 476000.00
LQDA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 86333772.00
LQDA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
LQDA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3533000.00
LQDA income_statement (quarterly, 2025-09-30) — EBIT: 3412000.00
LQDA income_statement (quarterly, 2025-09-30) — EBITDA: 3888000.00
LQDA cash_flow (quarterly, 2025-09-30) — End Cash Position: 161000000.00
LQDA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5245000.00
LQDA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10681000.00
LQDA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
LQDA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 40056000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Goodwill: 3903000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6891000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31544000.00
LQDA income_statement (quarterly, 2025-09-30) — Gross Profit: 51169000.00
LQDA income_statement (quarterly, 2025-09-30) — Interest Expense: 6945000.00
LQDA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6945000.00
LQDA income_statement (quarterly, 2025-09-30) — Interest Income: 1645000.00
LQDA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1645000.00
LQDA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 681000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Inventory: 24534000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 214549000.00
LQDA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -911000.00
LQDA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LQDA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LQDA balance_sheet (quarterly, 2025-09-30) — Leases: 13028000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6257000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 136446000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 142703000.00
LQDA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
LQDA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8057000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2462000.00
LQDA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LQDA balance_sheet (quarterly, 2025-09-30) — Net Debt: 35001000.00
LQDA income_statement (quarterly, 2025-09-30) — Net Income: -3533000.00
LQDA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3533000.00
LQDA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3533000.00
LQDA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3533000.00
LQDA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3533000.00
LQDA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3533000.00
LQDA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3533000.00
LQDA income_statement (quarterly, 2025-09-30) — Net Interest Income: -5300000.00
LQDA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8057000.00
LQDA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8057000.00
LQDA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5300000.00
LQDA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 314000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Net PPE: 14718000.00
LQDA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -911000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15161000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6901000.00
LQDA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3888000.00
LQDA income_statement (quarterly, 2025-09-30) — Normalized Income: -3533000.00
LQDA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9770000.00
LQDA income_statement (quarterly, 2025-09-30) — Operating Income: 1767000.00
LQDA income_statement (quarterly, 2025-09-30) — Operating Revenue: 54342000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 86819212.00
LQDA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8730000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 56051000.00
LQDA income_statement (quarterly, 2025-09-30) — Other Gand A: 40056000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2988000.00
LQDA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7005000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20752000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Other Properties: 12262000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Payables: 6019000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 37720000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8743000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LQDA income_statement (quarterly, 2025-09-30) — Pretax Income: -3533000.00
LQDA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2498000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LQDA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -911000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Receivables: 35959000.00
LQDA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3173000.00
LQDA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 476000.00
LQDA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8057000.00
LQDA income_statement (quarterly, 2025-09-30) — Research And Development: 9346000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -640868000.00
LQDA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 40056000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Share Issued: 86819212.00
LQDA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7898000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22052000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15161000.00
LQDA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LQDA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LQDA balance_sheet (quarterly, 2025-09-30) — Total Assets: 275981000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 158498000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Total Debt: 199182000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22052000.00
LQDA income_statement (quarterly, 2025-09-30) — Total Expenses: 52575000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 253929000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49262000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 150987000.00
LQDA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1767000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 8284000.00
LQDA balance_sheet (quarterly, 2025-09-30) — Working Capital: 123777000.00
LQDA income_statement (annual, 2025-12-31) — +Operating Expense: 196454000.00
LQDA income_statement (quarterly, 2025-12-31) — +Operating Expense: 65179000.00
LQDA income_statement (annual, 2025-12-31) — +Total Revenue: 158320000.00
LQDA income_statement (quarterly, 2025-12-31) — +Total Revenue: 92021000.00
LQDA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3678000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3678000.00
LQDA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54093000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54093000.00
LQDA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13968000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13968000.00
LQDA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 670974000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 670974000.00
LQDA income_statement (annual, 2025-12-31) — Basic Average Shares: 86059101.00
LQDA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 87105618.00
LQDA income_statement (annual, 2025-12-31) — Basic EPS: -0.80
LQDA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
LQDA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 176479000.00
LQDA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 161000000.00
LQDA cash_flow (annual, 2025-12-31) — Capital Expenditure: -6336000.00
LQDA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4038000.00
LQDA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6586000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6586000.00
LQDA balance_sheet (annual, 2025-12-31) — Capital Stock: 87000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 87000.00
LQDA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 190680000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 190680000.00
LQDA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 190680000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 190680000.00
LQDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 59727000.00
LQDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7022000.00
LQDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6336000.00
LQDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4038000.00
LQDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -35686000.00
LQDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 44244000.00
LQDA cash_flow (annual, 2025-12-31) — Change In Account Payable: -2593000.00
LQDA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1964000.00
LQDA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 54538000.00
LQDA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 32753000.00
LQDA cash_flow (annual, 2025-12-31) — Change In Inventory: -22988000.00
LQDA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 943000.00
LQDA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2253000.00
LQDA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -4217000.00
LQDA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -353000.00
LQDA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -99000.00
LQDA cash_flow (annual, 2025-12-31) — Change In Payable: -2593000.00
LQDA cash_flow (quarterly, 2025-12-31) — Change In Payable: -1964000.00
LQDA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 51945000.00
LQDA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 30789000.00
LQDA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 840000.00
LQDA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3904000.00
LQDA cash_flow (annual, 2025-12-31) — Change In Receivables: -51374000.00
LQDA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -18134000.00
LQDA cash_flow (annual, 2025-12-31) — Change In Working Capital: -24183000.00
LQDA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13186000.00
LQDA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -51374000.00
LQDA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -18134000.00
LQDA cash_flow (annual, 2025-12-31) — Changes In Cash: 17705000.00
LQDA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 33184000.00
LQDA balance_sheet (annual, 2025-12-31) — Common Stock: 87000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Common Stock: 87000.00
LQDA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44748000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44748000.00
LQDA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LQDA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LQDA balance_sheet (annual, 2025-12-31) — Construction In Progress: 5091000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5091000.00
LQDA income_statement (annual, 2025-12-31) — Cost Of Revenue: 13242000.00
LQDA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7055000.00
LQDA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 52878000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 52878000.00
LQDA balance_sheet (annual, 2025-12-31) — Current Assets: 273401000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Current Assets: 273401000.00
LQDA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 487000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 487000.00
LQDA balance_sheet (annual, 2025-12-31) — Current Debt: 58406000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Current Debt: 58406000.00
LQDA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 58893000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 58893000.00
LQDA balance_sheet (annual, 2025-12-31) — Current Liabilities: 135768000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 135768000.00
LQDA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1528000.00
LQDA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 320000.00
LQDA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1528000.00
LQDA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 320000.00
LQDA income_statement (annual, 2025-12-31) — Diluted Average Shares: 86059101.00
LQDA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 100051780.00
LQDA income_statement (annual, 2025-12-31) — Diluted EPS: -0.80
LQDA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.15
LQDA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -68924000.00
LQDA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 14555000.00
LQDA income_statement (annual, 2025-12-31) — EBIT: -44752000.00
LQDA income_statement (quarterly, 2025-12-31) — EBIT: 21454000.00
LQDA income_statement (annual, 2025-12-31) — EBITDA: -43224000.00
LQDA income_statement (quarterly, 2025-12-31) — EBITDA: 21774000.00
LQDA cash_flow (annual, 2025-12-31) — End Cash Position: 194184000.00
LQDA cash_flow (quarterly, 2025-12-31) — End Cash Position: 194184000.00
LQDA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 59727000.00
LQDA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7022000.00
LQDA cash_flow (annual, 2025-12-31) — Free Cash Flow: -42022000.00
LQDA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 40206000.00
LQDA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 11000.00
LQDA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 11000.00
LQDA income_statement (annual, 2025-12-31) — General And Administrative Expense: 157178000.00
LQDA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 48236000.00
LQDA balance_sheet (annual, 2025-12-31) — Goodwill: 3903000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Goodwill: 3903000.00
LQDA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6855000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6855000.00
LQDA balance_sheet (annual, 2025-12-31) — Gross PPE: 29761000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29761000.00
LQDA income_statement (annual, 2025-12-31) — Gross Profit: 145078000.00
LQDA income_statement (quarterly, 2025-12-31) — Gross Profit: 84966000.00
LQDA income_statement (annual, 2025-12-31) — Interest Expense: 24172000.00
LQDA income_statement (quarterly, 2025-12-31) — Interest Expense: 6899000.00
LQDA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24172000.00
LQDA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6899000.00
LQDA income_statement (annual, 2025-12-31) — Interest Income: 6624000.00
LQDA income_statement (quarterly, 2025-12-31) — Interest Income: 1667000.00
LQDA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6624000.00
LQDA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1667000.00
LQDA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LQDA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -1022000.00
LQDA balance_sheet (annual, 2025-12-31) — Inventory: 23802000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Inventory: 23802000.00
LQDA balance_sheet (annual, 2025-12-31) — Invested Capital: 236089000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 236089000.00
LQDA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6336000.00
LQDA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4038000.00
LQDA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LQDA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LQDA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 74975000.00
LQDA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LQDA balance_sheet (annual, 2025-12-31) — Leases: 13028000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Leases: 13028000.00
LQDA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6099000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6099000.00
LQDA balance_sheet (annual, 2025-12-31) — Long Term Debt: 132935000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 132935000.00
LQDA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 139034000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 139034000.00
LQDA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 74975000.00
LQDA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LQDA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -21154000.00
LQDA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8057000.00
LQDA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2462000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2462000.00
LQDA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LQDA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LQDA balance_sheet (annual, 2025-12-31) — Net Debt: 661000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Net Debt: 661000.00
LQDA income_statement (annual, 2025-12-31) — Net Income: -68924000.00
LQDA income_statement (quarterly, 2025-12-31) — Net Income: 14555000.00
LQDA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -68924000.00
LQDA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14555000.00
LQDA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -68924000.00
LQDA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14555000.00
LQDA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -68924000.00
LQDA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14555000.00
LQDA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -68924000.00
LQDA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14555000.00
LQDA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -68924000.00
LQDA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14555000.00
LQDA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -68924000.00
LQDA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14555000.00
LQDA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2000000.00
LQDA income_statement (annual, 2025-12-31) — Net Interest Income: -17548000.00
LQDA income_statement (quarterly, 2025-12-31) — Net Interest Income: -5232000.00
LQDA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 53821000.00
LQDA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8057000.00
LQDA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 53821000.00
LQDA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8057000.00
LQDA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17548000.00
LQDA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5232000.00
LQDA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1084000.00
LQDA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 100000.00
LQDA balance_sheet (annual, 2025-12-31) — Net PPE: 15793000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Net PPE: 15793000.00
LQDA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4336000.00
LQDA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2038000.00
LQDA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 37893000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37893000.00
LQDA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6818000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6818000.00
LQDA income_statement (annual, 2025-12-31) — Normalized EBITDA: -43224000.00
LQDA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21774000.00
LQDA income_statement (annual, 2025-12-31) — Normalized Income: -68924000.00
LQDA income_statement (quarterly, 2025-12-31) — Normalized Income: 14555000.00
LQDA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -35686000.00
LQDA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 44244000.00
LQDA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11000.00
LQDA income_statement (annual, 2025-12-31) — Operating Income: -51376000.00
LQDA income_statement (quarterly, 2025-12-31) — Operating Income: 19787000.00
LQDA income_statement (annual, 2025-12-31) — Operating Revenue: 158320000.00
LQDA income_statement (quarterly, 2025-12-31) — Operating Revenue: 92021000.00
LQDA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 87204137.00
LQDA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 87204137.00
LQDA balance_sheet (annual, 2025-12-31) — Other Current Assets: 4826000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4826000.00
LQDA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 58406000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 58406000.00
LQDA income_statement (annual, 2025-12-31) — Other Gand A: 157178000.00
LQDA income_statement (quarterly, 2025-12-31) — Other Gand A: 48236000.00
LQDA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2952000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2952000.00
LQDA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26410000.00
LQDA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8966000.00
LQDA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25067000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25067000.00
LQDA balance_sheet (annual, 2025-12-31) — Other Properties: 9180000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Other Properties: 9180000.00
LQDA balance_sheet (annual, 2025-12-31) — Payables: 3678000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Payables: 3678000.00
LQDA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 56556000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 56556000.00
LQDA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20319000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20319000.00
LQDA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LQDA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LQDA income_statement (annual, 2025-12-31) — Pretax Income: -68924000.00
LQDA income_statement (quarterly, 2025-12-31) — Pretax Income: 14555000.00
LQDA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4822000.00
LQDA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 935000.00
LQDA balance_sheet (annual, 2025-12-31) — Properties: 0.00
LQDA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LQDA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2000000.00
LQDA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4336000.00
LQDA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2038000.00
LQDA balance_sheet (annual, 2025-12-31) — Receivables: 54093000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Receivables: 54093000.00
LQDA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13242000.00
LQDA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7055000.00
LQDA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1528000.00
LQDA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 320000.00
LQDA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21154000.00
LQDA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8057000.00
LQDA income_statement (annual, 2025-12-31) — Research And Development: 39276000.00
LQDA income_statement (quarterly, 2025-12-31) — Research And Development: 16943000.00
LQDA balance_sheet (annual, 2025-12-31) — Retained Earnings: -626313000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -626313000.00
LQDA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
LQDA income_statement (annual, 2025-12-31) — Selling General And Administration: 157178000.00
LQDA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 48236000.00
LQDA balance_sheet (annual, 2025-12-31) — Share Issued: 87204137.00
LQDA balance_sheet (quarterly, 2025-12-31) — Share Issued: 87204137.00
LQDA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LQDA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29472000.00
LQDA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7206000.00
LQDA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44748000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44748000.00
LQDA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 37893000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37893000.00
LQDA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LQDA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LQDA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LQDA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LQDA balance_sheet (annual, 2025-12-31) — Total Assets: 327934000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Total Assets: 327934000.00
LQDA balance_sheet (annual, 2025-12-31) — Total Capitalization: 177683000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 177683000.00
LQDA balance_sheet (annual, 2025-12-31) — Total Debt: 197927000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Total Debt: 197927000.00
LQDA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44748000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44748000.00
LQDA income_statement (annual, 2025-12-31) — Total Expenses: 209696000.00
LQDA income_statement (quarterly, 2025-12-31) — Total Expenses: 72234000.00
LQDA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 283186000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 283186000.00
LQDA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 54533000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54533000.00
LQDA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 147418000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 147418000.00
LQDA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -51376000.00
LQDA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 19787000.00
LQDA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
LQDA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LQDA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 8384000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 8384000.00
LQDA balance_sheet (annual, 2025-12-31) — Working Capital: 137633000.00
LQDA balance_sheet (quarterly, 2025-12-31) — Working Capital: 137633000.00
LQDA income_statement (quarterly, 2026-03-31) — +Operating Expense: 59509000.00
LQDA income_statement (quarterly, 2026-03-31) — +Total Revenue: 132865000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10981000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 74157000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17648000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 681942000.00
LQDA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 88006244.00
LQDA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.60
LQDA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 194184000.00
LQDA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2830000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6958000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 88000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 222786000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 222786000.00
LQDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -18054000.00
LQDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2830000.00
LQDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 52990000.00
LQDA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 562000.00
LQDA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 14532000.00
LQDA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4565000.00
LQDA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4601000.00
LQDA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1245000.00
LQDA cash_flow (quarterly, 2026-03-31) — Change In Payable: 562000.00
LQDA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 15094000.00
LQDA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2780000.00
LQDA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -20064000.00
LQDA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15671000.00
LQDA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -20064000.00
LQDA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 32106000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Common Stock: 88000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 108579000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14022000.00
LQDA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11852000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 77848000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Current Assets: 333055000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 807000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Current Debt: 50223000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 51030000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 149740000.00
LQDA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 497000.00
LQDA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 497000.00
LQDA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 101112095.00
LQDA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.52
LQDA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 52862000.00
LQDA income_statement (quarterly, 2026-03-31) — EBIT: 63276000.00
LQDA income_statement (quarterly, 2026-03-31) — EBITDA: 63773000.00
LQDA cash_flow (quarterly, 2026-03-31) — End Cash Position: 226290000.00
LQDA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -18054000.00
LQDA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 50160000.00
LQDA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 46938000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Goodwill: 3903000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6790000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42844000.00
LQDA income_statement (quarterly, 2026-03-31) — Gross Profit: 121013000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3921000.00
LQDA income_statement (quarterly, 2026-03-31) — Interest Expense: 6494000.00
LQDA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6494000.00
LQDA income_statement (quarterly, 2026-03-31) — Interest Income: 1772000.00
LQDA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1772000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Inventory: 28506000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 286445000.00
LQDA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2830000.00
LQDA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LQDA balance_sheet (quarterly, 2026-03-31) — Leases: 13028000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6151000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 127643000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 133794000.00
LQDA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
LQDA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -19969000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2462000.00
LQDA income_statement (quarterly, 2026-03-31) — Net Income: 52862000.00
LQDA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 52862000.00
LQDA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 52862000.00
LQDA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 52862000.00
LQDA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 52862000.00
LQDA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 52862000.00
LQDA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 52862000.00
LQDA income_statement (quarterly, 2026-03-31) — Net Interest Income: -4722000.00
LQDA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -19969000.00
LQDA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -19969000.00
LQDA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4722000.00
LQDA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 163000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Net PPE: 25196000.00
LQDA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2830000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 101789000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7542000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 873000.00
LQDA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 63773000.00
LQDA income_statement (quarterly, 2026-03-31) — Normalized Income: 52862000.00
LQDA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 52990000.00
LQDA income_statement (quarterly, 2026-03-31) — Operating Income: 61504000.00
LQDA income_statement (quarterly, 2026-03-31) — Operating Revenue: 132865000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 88308411.00
LQDA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7606000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 50223000.00
LQDA income_statement (quarterly, 2026-03-31) — Other Gand A: 46938000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2887000.00
LQDA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6085000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28950000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Other Properties: 13332000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Payables: 14902000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 92750000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5960000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LQDA income_statement (quarterly, 2026-03-31) — Pretax Income: 56782000.00
LQDA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1752000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LQDA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2830000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Receivables: 74157000.00
LQDA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11852000.00
LQDA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 497000.00
LQDA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -19969000.00
LQDA income_statement (quarterly, 2026-03-31) — Research And Development: 12571000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -573451000.00
LQDA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 46938000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Share Issued: 88308411.00
LQDA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9217000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 108579000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 101789000.00
LQDA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LQDA income_statement (quarterly, 2026-03-31) — Tax Provision: 3920000.00
LQDA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
LQDA balance_sheet (quarterly, 2026-03-31) — Total Assets: 401533000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 236222000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Total Debt: 184824000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 108579000.00
LQDA income_statement (quarterly, 2026-03-31) — Total Expenses: 71361000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 292954000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 68478000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 143214000.00
LQDA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 61504000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3921000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 9420000.00
LQDA balance_sheet (quarterly, 2026-03-31) — Working Capital: 183315000.00
LQDT cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -33000.00
LQDT balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 1290000.00
LQDT balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 1290000.00
LQDT income_statement (annual, 2021-09-30) — Other Income Expense: -1464000.00
LQDT balance_sheet (annual, 2021-09-30) — Other Payable: 33713000.00
LQDT balance_sheet (annual, 2021-09-30) — Prepaid Assets: 5460000.00
LQDT cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -33000.00
LQDT income_statement (annual, 2021-09-30) — Research And Development: 47673000.00
LQDT income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 0.00
LQDT cash_flow (annual, 2021-09-30) — Sale Of PPE: 105000.00
LQDT income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
LQDT income_statement (annual, 2021-09-30) — Total Unusual Items: 0.00
LQDT income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LQDT income_statement (annual, 2022-09-30) — +Operating Expense: 137738000.00
LQDT income_statement (annual, 2022-09-30) — +Total Revenue: 280050000.00
LQDT balance_sheet (annual, 2022-09-30) — Accounts Payable: 91220000.00
LQDT balance_sheet (annual, 2022-09-30) — Accounts Receivable: 11792000.00