speb/financial-data huggingface dataset:
LGO income_statement (annual, 2023-12-31) — Pretax Income: -35056000.00
LGO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
LGO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
LGO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -157000.00
LGO balance_sheet (annual, 2023-12-31) — Raw Materials: 15509000.00
LGO balance_sheet (annual, 2023-12-31) — Receivables: 25598000.00
LGO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 174758000.00
LGO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29250000.00
LGO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -35580000.00
LGO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LGO balance_sheet (annual, 2023-12-31) — Restricted Cash: 712000.00
LGO balance_sheet (annual, 2023-12-31) — Retained Earnings: -77643000.00
LGO income_statement (annual, 2023-12-31) — Salaries And Wages: -362000.00
LGO income_statement (annual, 2023-12-31) — Selling General And Administration: 34498000.00
LGO balance_sheet (annual, 2023-12-31) — Share Issued: 64051362.00
LGO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 70000000.00
LGO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -35000000.00
LGO income_statement (annual, 2023-12-31) — Special Income Charges: -10984000.00
LGO cash_flow (annual, 2023-12-31) — Stock Based Compensation: -362000.00
LGO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 248652000.00
LGO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 242499000.00
LGO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -859441.07
LGO income_statement (annual, 2023-12-31) — Tax Provision: -2698000.00
LGO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
LGO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6490000.00
LGO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -686000.00
LGO balance_sheet (annual, 2023-12-31) — Total Assets: 381621000.00
LGO balance_sheet (annual, 2023-12-31) — Total Capitalization: 323652000.00
LGO balance_sheet (annual, 2023-12-31) — Total Debt: 76525000.00
LGO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 255799000.00
LGO income_statement (annual, 2023-12-31) — Total Expenses: 214961000.00
LGO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 125822000.00
LGO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 244498000.00
LGO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 83367000.00
LGO income_statement (annual, 2023-12-31) — Total Unusual Items: -11167000.00
LGO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11167000.00
LGO balance_sheet (annual, 2023-12-31) — Work In Process: 1802000.00
LGO balance_sheet (annual, 2023-12-31) — Working Capital: 94668000.00
LGO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
LGO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
LGO balance_sheet (quarterly, 2024-09-30) — Current Debt: 26204000.00
LGO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 973000.00
LGO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
LGO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 67500000.00
LGO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LGO balance_sheet (quarterly, 2024-09-30) — Net Debt: 63254000.00
LGO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -172000.00
LGO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 8977000.00
LGO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 26204000.00
LGO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1106000.00
LGO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 618000.00
LGO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -172000.00
LGO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
LGO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 18704000.00
LGO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -9727000.00
LGO cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
LGO income_statement (annual, 2024-12-31) — +Operating Expense: 25382000.00
LGO income_statement (annual, 2024-12-31) — +Total Revenue: 124920000.00
LGO balance_sheet (annual, 2024-12-31) — Accounts Payable: 21662000.00
LGO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21662000.00
LGO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5471000.00
LGO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -165839000.00
LGO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 19594000.00
LGO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7613000.00
LGO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 7613000.00
LGO income_statement (annual, 2024-12-31) — Basic Average Shares: 64826923.00
LGO income_statement (annual, 2024-12-31) — Basic EPS: -0.78
LGO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42714000.00
LGO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 195981000.00
LGO cash_flow (annual, 2024-12-31) — Capital Expenditure: -42226000.00
LGO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
LGO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
LGO balance_sheet (annual, 2024-12-31) — Capital Stock: 412988000.00
LGO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22106000.00
LGO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22106000.00
LGO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
LGO balance_sheet (annual, 2024-12-31) — Cash Financial: 22106000.00
LGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12044000.00
LGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -42226000.00
LGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11159000.00
LGO cash_flow (annual, 2024-12-31) — Change In Account Payable: -383000.00
LGO cash_flow (annual, 2024-12-31) — Change In Inventory: -5845000.00
LGO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 336000.00
LGO cash_flow (annual, 2024-12-31) — Change In Payable: -383000.00
LGO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -383000.00
LGO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -278000.00
LGO cash_flow (annual, 2024-12-31) — Change In Receivables: 14095000.00
LGO cash_flow (annual, 2024-12-31) — Change In Working Capital: 7925000.00
LGO cash_flow (annual, 2024-12-31) — Changes In Cash: -19023000.00
LGO balance_sheet (annual, 2024-12-31) — Common Stock: 412988000.00
LGO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 164818000.00
LGO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LGO balance_sheet (annual, 2024-12-31) — Construction In Progress: 13710000.00
LGO income_statement (annual, 2024-12-31) — Cost Of Revenue: 145818000.00
LGO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8795000.00
LGO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 8795000.00
LGO balance_sheet (annual, 2024-12-31) — Current Assets: 93287000.00
LGO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
LGO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
LGO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 74780000.00
LGO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3889000.00
LGO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3889000.00
LGO balance_sheet (annual, 2024-12-31) — Current Liabilities: 114259000.00
LGO balance_sheet (annual, 2024-12-31) — Current Provisions: 3358000.00
LGO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -20680000.00
LGO cash_flow (annual, 2024-12-31) — Deferred Tax: -20680000.00
LGO cash_flow (annual, 2024-12-31) — Depreciation: 28675000.00
LGO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28675000.00
LGO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28675000.00
LGO income_statement (annual, 2024-12-31) — Diluted Average Shares: 64826923.00
LGO income_statement (annual, 2024-12-31) — Diluted EPS: -0.78
LGO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -49828000.00
LGO income_statement (annual, 2024-12-31) — EBIT: -61785000.00
LGO income_statement (annual, 2024-12-31) — EBITDA: -33110000.00
LGO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
LGO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1585000.00
LGO cash_flow (annual, 2024-12-31) — End Cash Position: 22106000.00
LGO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12044000.00
LGO balance_sheet (annual, 2024-12-31) — Finished Goods: 36123000.00
LGO cash_flow (annual, 2024-12-31) — Free Cash Flow: -31067000.00
LGO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
LGO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1092000.00
LGO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LGO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -12517000.00
LGO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -133527000.00
LGO income_statement (annual, 2024-12-31) — General And Administrative Expense: 23054000.00
LGO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2255000.00
LGO balance_sheet (annual, 2024-12-31) — Gross PPE: 336595000.00
LGO income_statement (annual, 2024-12-31) — Gross Profit: -20898000.00
LGO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1119000.00
LGO income_statement (annual, 2024-12-31) — Interest Expense: 9460000.00
LGO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9460000.00
LGO income_statement (annual, 2024-12-31) — Interest Income: 1523000.00
LGO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1523000.00
LGO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6301000.00
LGO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
LGO balance_sheet (annual, 2024-12-31) — Inventory: 47538000.00
LGO balance_sheet (annual, 2024-12-31) — Invested Capital: 182318000.00
LGO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -42226000.00
LGO balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
LGO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
LGO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LGO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 44355000.00
LGO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
LGO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
LGO balance_sheet (annual, 2024-12-31) — Long Term Debt: 17500000.00
LGO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17500000.00
LGO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17500000.00
LGO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17500000.00
LGO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -600000.00
LGO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
LGO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2043000.00
LGO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 940000.00
LGO balance_sheet (annual, 2024-12-31) — Minority Interest: 6410000.00
LGO income_statement (annual, 2024-12-31) — Minority Interests: 737000.00
LGO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LGO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12112000.00
LGO income_statement (annual, 2024-12-31) — Net Income: -49828000.00
LGO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -49828000.00
LGO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50565000.00
LGO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -49828000.00
LGO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -49828000.00
LGO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -50565000.00
LGO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50565000.00
LGO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LGO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 172000.00
LGO income_statement (annual, 2024-12-31) — Net Interest Income: -7937000.00
LGO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16680000.00
LGO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -600000.00
LGO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7937000.00
LGO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1665000.00
LGO balance_sheet (annual, 2024-12-31) — Net PPE: 170756000.00
LGO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -42226000.00
LGO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 17280000.00
LGO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -1424000.00
LGO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 162563000.00
LGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 22075000.00
LGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 13638000.00
LGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 13638000.00
LGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22075000.00
LGO income_statement (annual, 2024-12-31) — Normalized EBITDA: -16082000.00
LGO income_statement (annual, 2024-12-31) — Normalized Income: -37742649.17
LGO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11159000.00
LGO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 13204000.00
LGO income_statement (annual, 2024-12-31) — Operating Income: -46280000.00
LGO income_statement (annual, 2024-12-31) — Operating Revenue: 124920000.00
LGO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64112297.00
LGO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 962000.00
LGO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 962000.00
LGO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -133527000.00
LGO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11853000.00
LGO income_statement (annual, 2024-12-31) — Other Gand A: 21733000.00
LGO income_statement (annual, 2024-12-31) — Other Income Expense: -17028000.00
LGO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2255000.00
LGO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8771000.00
LGO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 30295000.00
LGO income_statement (annual, 2024-12-31) — Other Operating Expenses: 2328000.00
LGO balance_sheet (annual, 2024-12-31) — Other Receivables: 28000.00
LGO income_statement (annual, 2024-12-31) — Other Special Charges: 3392000.00
LGO balance_sheet (annual, 2024-12-31) — Payables: 22475000.00
LGO balance_sheet (quarterly, 2024-12-31) — Payables: 22475000.00
LGO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 31270000.00
LGO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5759000.00
LGO income_statement (annual, 2024-12-31) — Pretax Income: -71245000.00
LGO balance_sheet (annual, 2024-12-31) — Raw Materials: 10809000.00
LGO balance_sheet (annual, 2024-12-31) — Receivables: 9741000.00
LGO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 145818000.00
LGO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28675000.00
LGO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27675000.00
LGO balance_sheet (annual, 2024-12-31) — Restricted Cash: 530000.00
LGO balance_sheet (annual, 2024-12-31) — Retained Earnings: -126496000.00
LGO income_statement (annual, 2024-12-31) — Salaries And Wages: 1321000.00
LGO income_statement (annual, 2024-12-31) — Selling General And Administration: 23054000.00
LGO balance_sheet (annual, 2024-12-31) — Share Issued: 64112297.00
LGO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 44355000.00
LGO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 15924000.00
LGO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -27075000.00
LGO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -17348000.00
LGO income_statement (annual, 2024-12-31) — Special Income Charges: -4511000.00
LGO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1321000.00
LGO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 164818000.00
LGO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 162563000.00
LGO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4942649.17
LGO income_statement (annual, 2024-12-31) — Tax Provision: -20680000.00
LGO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
LGO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4242000.00
LGO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 2914000.00
LGO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
LGO balance_sheet (annual, 2024-12-31) — Total Assets: 318668000.00
LGO balance_sheet (annual, 2024-12-31) — Total Capitalization: 182318000.00
LGO balance_sheet (annual, 2024-12-31) — Total Debt: 92280000.00
LGO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 171228000.00
LGO income_statement (annual, 2024-12-31) — Total Expenses: 171200000.00
LGO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 147440000.00
LGO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 225381000.00
LGO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33181000.00
LGO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 813000.00
LGO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 813000.00
LGO income_statement (annual, 2024-12-31) — Total Unusual Items: -17028000.00
LGO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17028000.00
LGO balance_sheet (annual, 2024-12-31) — Work In Process: 606000.00
LGO balance_sheet (annual, 2024-12-31) — Working Capital: -20972000.00
LGO income_statement (quarterly, 2025-03-31) — +Operating Expense: 5280000.00
LGO income_statement (quarterly, 2025-03-31) — +Total Revenue: 28235000.00
LGO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14005000.00
LGO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -183504000.00
LGO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 11847000.00
LGO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
LGO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 64112000.00
LGO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
LGO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22106000.00
LGO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 212334000.00
LGO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8685000.00
LGO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 412988000.00
LGO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8445000.00
LGO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8445000.00
LGO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LGO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8445000.00
LGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1330000.00
LGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7685000.00
LGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5612000.00
LGO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5747000.00
LGO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 6469000.00
LGO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
LGO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1321000.00
LGO cash_flow (quarterly, 2025-03-31) — Change In Payable: 5747000.00
LGO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5747000.00
LGO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -424000.00
LGO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7591000.00
LGO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2880000.00
LGO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14627000.00
LGO balance_sheet (quarterly, 2025-03-31) — Common Stock: 412988000.00
LGO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 164131000.00
LGO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LGO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16468000.00
LGO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 42477000.00
LGO balance_sheet (quarterly, 2025-03-31) — Current Assets: 69613000.00
LGO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 78365000.00
LGO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2568000.00
LGO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2568000.00
LGO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 124350000.00
LGO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3954000.00
LGO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2616000.00
LGO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2616000.00
LGO cash_flow (quarterly, 2025-03-31) — Depreciation: 5683000.00
LGO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5683000.00
LGO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5683000.00
LGO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 64112000.00
LGO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
LGO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9001000.00
LGO income_statement (quarterly, 2025-03-31) — EBIT: -9670000.00
LGO income_statement (quarterly, 2025-03-31) — EBITDA: -3987000.00
LGO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -842000.00
LGO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 842000.00
LGO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 966000.00
LGO cash_flow (quarterly, 2025-03-31) — End Cash Position: 8445000.00
LGO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1330000.00
LGO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23324000.00
LGO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14297000.00
LGO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -5179000.00
LGO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 5179000.00
LGO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5791000.00
LGO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -125323000.00
LGO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5236000.00
LGO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2045000.00
LGO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 369827000.00
LGO income_statement (quarterly, 2025-03-31) — Gross Profit: -14242000.00
LGO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 267000.00
LGO income_statement (quarterly, 2025-03-31) — Interest Expense: 2151000.00
LGO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2151000.00
LGO income_statement (quarterly, 2025-03-31) — Interest Income: 121000.00
LGO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 121000.00
LGO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1374000.00
LGO balance_sheet (quarterly, 2025-03-31) — Inventory: 36434000.00
LGO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 177881000.00
LGO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7685000.00
LGO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9988000.00
LGO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 9988000.00
LGO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LGO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 13893000.00
LGO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13750000.00
LGO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13750000.00
LGO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 13893000.00
LGO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14058000.00
LGO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9988000.00
LGO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2175000.00
LGO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 291000.00
LGO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6206000.00
LGO income_statement (quarterly, 2025-03-31) — Minority Interests: 204000.00
LGO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1000000.00
LGO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LGO balance_sheet (quarterly, 2025-03-31) — Net Debt: 5305000.00
LGO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -12004000.00
LGO income_statement (quarterly, 2025-03-31) — Net Income: -9001000.00
LGO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9001000.00
LGO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9205000.00
LGO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9001000.00
LGO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9001000.00
LGO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9205000.00
LGO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9205000.00
LGO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2030000.00
LGO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -165000.00
LGO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -165000.00
LGO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2030000.00
LGO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 209000.00
LGO balance_sheet (quarterly, 2025-03-31) — Net PPE: 186323000.00
LGO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8685000.00
LGO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 162086000.00
LGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 26253000.00
LGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13638000.00
LGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 13638000.00
LGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 26253000.00
LGO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -14560000.00
LGO income_statement (quarterly, 2025-03-31) — Normalized Income: -17234183.74
LGO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5612000.00
LGO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -16341000.00
LGO income_statement (quarterly, 2025-03-31) — Operating Income: -19522000.00
LGO income_statement (quarterly, 2025-03-31) — Operating Revenue: 28235000.00
LGO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64112297.00
LGO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -125323000.00
LGO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 11167000.00
LGO income_statement (quarterly, 2025-03-31) — Other Gand A: 5126000.00
LGO income_statement (quarterly, 2025-03-31) — Other Income Expense: 9731000.00
LGO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2045000.00
LGO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2030000.00
LGO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30028000.00
LGO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 44000.00
LGO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 55000.00
LGO income_statement (quarterly, 2025-03-31) — Other Special Charges: 130000.00
LGO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 39463000.00
LGO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6534000.00
LGO income_statement (quarterly, 2025-03-31) — Pretax Income: -11821000.00
LGO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8685000.00
LGO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12051000.00
LGO balance_sheet (quarterly, 2025-03-31) — Receivables: 17818000.00
LGO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 42477000.00
LGO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5683000.00
LGO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14058000.00
LGO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 382000.00
LGO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -134701000.00
LGO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 110000.00
LGO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 1000000.00
LGO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5236000.00
LGO balance_sheet (quarterly, 2025-03-31) — Share Issued: 64112297.00
LGO income_statement (quarterly, 2025-03-31) — Special Income Charges: 4782000.00
LGO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 110000.00
LGO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 164131000.00
LGO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 162086000.00
LGO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2339816.26
LGO income_statement (quarterly, 2025-03-31) — Tax Provision: -2616000.00
LGO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
LGO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3758000.00
LGO balance_sheet (quarterly, 2025-03-31) — Total Assets: 324250000.00
LGO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 177881000.00
LGO balance_sheet (quarterly, 2025-03-31) — Total Debt: 92115000.00
LGO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 170337000.00
LGO income_statement (quarterly, 2025-03-31) — Total Expenses: 47757000.00
LGO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 153913000.00
LGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 254637000.00
LGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29563000.00
LGO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 10573000.00
LGO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10573000.00
LGO balance_sheet (quarterly, 2025-03-31) — Work In Process: 1059000.00
LGO balance_sheet (quarterly, 2025-03-31) — Working Capital: -54737000.00
LGO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3537000.00
LGO income_statement (quarterly, 2025-06-30) — +Total Revenue: 26117000.00
LGO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12690000.00
LGO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -197126000.00
LGO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 5057000.00
LGO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
LGO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64125000.00
LGO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
LGO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8445000.00
LGO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 235156000.00
LGO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8625000.00
LGO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 413151000.00
LGO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5616000.00
LGO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5616000.00
LGO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
LGO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5616000.00
LGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -263000.00
LGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8625000.00
LGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6765000.00
LGO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10750000.00
LGO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5254000.00
LGO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1050000.00
LGO cash_flow (quarterly, 2025-06-30) — Change In Payable: 10750000.00
LGO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10750000.00
LGO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 35000.00
LGO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1967000.00
LGO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4614000.00
LGO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2123000.00
LGO balance_sheet (quarterly, 2025-06-30) — Common Stock: 413151000.00
LGO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 163215000.00
LGO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6055000.00
LGO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 30057000.00
LGO balance_sheet (quarterly, 2025-06-30) — Current Assets: 71835000.00
LGO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 81323000.00
LGO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3618000.00
LGO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3618000.00
LGO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 141233000.00
LGO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3868000.00
LGO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1587000.00
LGO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1587000.00
LGO cash_flow (quarterly, 2025-06-30) — Depreciation: 4307000.00
LGO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4307000.00
LGO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4307000.00
LGO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64125000.00
LGO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
LGO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5673000.00
LGO income_statement (quarterly, 2025-06-30) — EBIT: -4388000.00
LGO income_statement (quarterly, 2025-06-30) — EBITDA: -81000.00
LGO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1434000.00
LGO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1434000.00
LGO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -706000.00
LGO cash_flow (quarterly, 2025-06-30) — End Cash Position: 5616000.00
LGO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -263000.00
LGO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 28197000.00
LGO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1860000.00
LGO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
LGO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
LGO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4745000.00
LGO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -120668000.00
LGO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3506000.00
LGO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1835000.00
LGO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 396277000.00
LGO income_statement (quarterly, 2025-06-30) — Gross Profit: -3940000.00
LGO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 46000.00
LGO income_statement (quarterly, 2025-06-30) — Interest Expense: 2951000.00
LGO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2951000.00
LGO income_statement (quarterly, 2025-06-30) — Interest Income: 56000.00
LGO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 56000.00
LGO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -3337000.00
LGO balance_sheet (quarterly, 2025-06-30) — Inventory: 41744000.00
LGO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 176965000.00
LGO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8625000.00
LGO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8554000.00
LGO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 8554000.00
LGO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 16285000.00
LGO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13750000.00
LGO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13750000.00
LGO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 16285000.00
LGO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -13327000.00
LGO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8554000.00
LGO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2516000.00
LGO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 307000.00
LGO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6127000.00
LGO income_statement (quarterly, 2025-06-30) — Minority Interests: 79000.00
LGO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LGO balance_sheet (quarterly, 2025-06-30) — Net Debt: 8134000.00
LGO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -7196000.00
LGO income_statement (quarterly, 2025-06-30) — Net Income: -5673000.00
LGO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5673000.00
LGO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5752000.00
LGO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5673000.00
LGO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5673000.00
LGO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5752000.00
LGO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5752000.00
LGO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2895000.00
LGO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2958000.00
LGO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2958000.00
LGO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2895000.00
LGO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 116000.00
LGO balance_sheet (quarterly, 2025-06-30) — Net PPE: 199151000.00
LGO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8625000.00
LGO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 161380000.00
LGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 29118000.00
LGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 13638000.00
LGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 13638000.00
LGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 29118000.00
LGO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4548000.00
LGO income_statement (quarterly, 2025-06-30) — Normalized Income: -9174047.01
LGO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6765000.00
LGO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5762000.00
LGO income_statement (quarterly, 2025-06-30) — Operating Income: -7477000.00
LGO income_statement (quarterly, 2025-06-30) — Operating Revenue: 26117000.00
LGO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64128000.00
LGO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -120668000.00
LGO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11059000.00
LGO income_statement (quarterly, 2025-06-30) — Other Gand A: 3404000.00
LGO income_statement (quarterly, 2025-06-30) — Other Income Expense: 3033000.00
LGO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1835000.00
LGO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5670000.00
LGO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29986000.00
LGO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 31000.00
LGO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29000.00
LGO income_statement (quarterly, 2025-06-30) — Other Special Charges: 232000.00
LGO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 52424000.00
LGO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6796000.00
LGO income_statement (quarterly, 2025-06-30) — Pretax Income: -7339000.00
LGO income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 0.00
LGO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12209000.00
LGO balance_sheet (quarterly, 2025-06-30) — Receivables: 17297000.00
LGO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 30057000.00
LGO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4307000.00
LGO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -13327000.00
LGO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 382000.00
LGO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -140327000.00
LGO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 102000.00
LGO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
LGO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3506000.00
LGO balance_sheet (quarterly, 2025-06-30) — Share Issued: 64128000.00
LGO income_statement (quarterly, 2025-06-30) — Special Income Charges: -278000.00
LGO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 102000.00
LGO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 163215000.00
LGO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 161380000.00
LGO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 965952.99
LGO income_statement (quarterly, 2025-06-30) — Tax Provision: -1587000.00
LGO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
LGO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4578000.00
LGO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 116000.00
LGO balance_sheet (quarterly, 2025-06-30) — Total Assets: 340479000.00
LGO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 176965000.00
LGO balance_sheet (quarterly, 2025-06-30) — Total Debt: 95073000.00
LGO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 169342000.00
LGO income_statement (quarterly, 2025-06-30) — Total Expenses: 33594000.00
LGO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 171137000.00
LGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 268644000.00
LGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29904000.00
LGO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4467000.00
LGO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4467000.00
LGO balance_sheet (quarterly, 2025-06-30) — Work In Process: 1338000.00
LGO balance_sheet (quarterly, 2025-06-30) — Working Capital: -69398000.00
LGO income_statement (quarterly, 2025-09-30) — +Operating Expense: 4963000.00
LGO income_statement (quarterly, 2025-09-30) — +Total Revenue: 33264000.00
LGO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28208000.00
LGO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12848000.00
LGO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -210912000.00
LGO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3681000.00
LGO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
LGO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 64132000.00
LGO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.57
LGO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5616000.00
LGO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 242993000.00
LGO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8285000.00
LGO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 413193000.00
LGO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7847000.00
LGO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7847000.00
LGO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
LGO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7847000.00
LGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9309000.00
LGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8285000.00
LGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1151000.00
LGO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1142000.00
LGO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -11886000.00
LGO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -705000.00
LGO cash_flow (quarterly, 2025-09-30) — Change In Payable: 1142000.00
LGO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1142000.00
LGO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1867000.00
LGO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1186000.00
LGO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10768000.00
LGO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2175000.00
LGO balance_sheet (quarterly, 2025-09-30) — Common Stock: 413193000.00
LGO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 130221000.00
LGO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7276000.00
LGO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 34314000.00
LGO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 27443000.00
LGO balance_sheet (quarterly, 2025-09-30) — Current Assets: 77746000.00
LGO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 96005000.00
LGO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2913000.00
LGO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2913000.00
LGO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 156651000.00
LGO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 816000.00
LGO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 26190000.00
LGO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 26190000.00
LGO cash_flow (quarterly, 2025-09-30) — Depreciation: 5306000.00
LGO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5306000.00
LGO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5306000.00
LGO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 64132000.00
LGO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.57
LGO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -36555000.00
LGO income_statement (quarterly, 2025-09-30) — EBIT: -6342000.00
LGO income_statement (quarterly, 2025-09-30) — EBITDA: -1036000.00
LGO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1514000.00
LGO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1514000.00
LGO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 56000.00
LGO cash_flow (quarterly, 2025-09-30) — End Cash Position: 7847000.00
LGO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9309000.00
LGO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 32526000.00
LGO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7134000.00
LGO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00