speb/financial-data huggingface dataset:
LSL.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 3095000.00
LSL.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 181000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 43000.00
LSL.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26972000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26972000.00
LSL.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9342000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9342000.00
LSL.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 52675.91
LSL.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LSL.V income_statement (annual, 2025-12-31) — Tax Provision: -65000.00
LSL.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
LSL.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LSL.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 367000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 367000.00
LSL.V balance_sheet (annual, 2025-12-31) — Total Assets: 74741000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 74741000.00
LSL.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 53628000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 53628000.00
LSL.V balance_sheet (annual, 2025-12-31) — Total Debt: 38350000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 38350000.00
LSL.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26972000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26972000.00
LSL.V income_statement (annual, 2025-12-31) — Total Expenses: 31054000.00
LSL.V income_statement (quarterly, 2025-12-31) — Total Expenses: 10766000.00
LSL.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47769000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47769000.00
LSL.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50638000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50638000.00
LSL.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37457000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37457000.00
LSL.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2129000.00
LSL.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3398000.00
LSL.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 272000.00
LSL.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 63000.00
LSL.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 467000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 467000.00
LSL.V income_statement (annual, 2025-12-31) — Total Unusual Items: 2338000.00
LSL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3095000.00
LSL.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2338000.00
LSL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3095000.00
LSL.V balance_sheet (annual, 2025-12-31) — Work In Process: 1093000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 1093000.00
LSL.V balance_sheet (annual, 2025-12-31) — Working Capital: 13791000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 13791000.00
LSL.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2604000.00
LSL.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 12300000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6711000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3659000.00
LSL.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 126729818.00
LSL.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
LSL.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 548000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -839000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8132000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 40471000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 769000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 769000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
LSL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4597000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -839000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3539000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -176000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1812000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -71000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 325000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1734000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 325000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 219000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 40471000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24169000.00
LSL.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11531000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 26274000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1030000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 9741000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10771000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19727000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 816000.00
LSL.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 84000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 816000.00
LSL.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 84000.00
LSL.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 126798964.00
LSL.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
LSL.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2817000.00
LSL.V income_statement (quarterly, 2026-03-31) — EBIT: -1909000.00
LSL.V income_statement (quarterly, 2026-03-31) — EBITDA: -1093000.00
LSL.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 767000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4597000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4378000.00
LSL.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2520000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 2440000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21110000.00
LSL.V income_statement (quarterly, 2026-03-31) — Gross Profit: 769000.00
LSL.V income_statement (quarterly, 2026-03-31) — Interest Expense: 908000.00
LSL.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 908000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -540000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Inventory: 17310000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 59731000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -839000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 8275000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7102000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25821000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 32923000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
LSL.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -230000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 34793000.00
LSL.V income_statement (quarterly, 2026-03-31) — Net Income: -2817000.00
LSL.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2817000.00
LSL.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2817000.00
LSL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2817000.00
LSL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2817000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2817000.00
LSL.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2817000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -593000.00
LSL.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -982000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5137000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -613000.00
LSL.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -982000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 32384000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -246000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 5750000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3059000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 223000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3192000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 223000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3192000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 20000.00
LSL.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1093000.00
LSL.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2817000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3539000.00
LSL.V income_statement (quarterly, 2026-03-31) — Operating Income: -1835000.00
LSL.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 12300000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 126729818.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -2000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1466000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 593000.00
LSL.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1860000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18670000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 182000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8956000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1477000.00
LSL.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2817000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -593000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -246000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Receivables: 6720000.00
LSL.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10799000.00
LSL.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 816000.00
LSL.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -230000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -20554000.00
LSL.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 660000.00
LSL.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2520000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 126729818.00
LSL.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24169000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3059000.00
LSL.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LSL.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 80011000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49990000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 43694000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24169000.00
LSL.V income_statement (quarterly, 2026-03-31) — Total Expenses: 14135000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55842000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 53737000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36115000.00
LSL.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1821000.00
LSL.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 74000.00
LSL.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 6547000.00
LSPD cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
LSPD cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -5384000.00
LSPD cash_flow (annual, 2022-03-31) — Common Stock Issuance: 823515000.00
LSPD balance_sheet (annual, 2022-03-31) — Finished Goods: 7540000.00
LSPD cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1810000.00
LSPD cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 937000.00
LSPD cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 823515000.00
LSPD balance_sheet (annual, 2022-03-31) — Long Term Debt: 29841000.00
LSPD cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
LSPD cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 344000.00
LSPD balance_sheet (annual, 2022-03-31) — Other Payable: 5527000.00
LSPD cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
LSPD balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1007000.00
LSPD income_statement (annual, 2023-03-31) — +Operating Expense: 612013000.00
LSPD income_statement (annual, 2023-03-31) — +Total Revenue: 730506000.00
LSPD balance_sheet (annual, 2023-03-31) — Accounts Payable: 36958000.00
LSPD balance_sheet (annual, 2023-03-31) — Accounts Receivable: 33036000.00
LSPD balance_sheet (annual, 2023-03-31) — Accrued Interest Receivable: 4478000.00
LSPD balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27240000.00
LSPD balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 198022000.00
LSPD balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4131000.00
LSPD income_statement (annual, 2023-03-31) — Amortization: 101546000.00
LSPD cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 101546000.00
LSPD cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 101546000.00
LSPD income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 101546000.00
LSPD cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 748712000.00
LSPD income_statement (annual, 2023-03-31) — Basic Average Shares: 150404130.00
LSPD income_statement (annual, 2023-03-31) — Basic EPS: -7.11
LSPD cash_flow (annual, 2023-03-31) — Beginning Cash Position: 953654000.00
LSPD balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 36480000.00
LSPD cash_flow (annual, 2023-03-31) — Capital Expenditure: -13121000.00
LSPD balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 25191000.00
LSPD balance_sheet (annual, 2023-03-31) — Capital Stock: 4298683000.00
LSPD balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 800154000.00
LSPD balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 800154000.00
LSPD cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
LSPD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -35411000.00
LSPD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 8817000.00
LSPD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -125284000.00
LSPD cash_flow (annual, 2023-03-31) — Change In Account Payable: -9015000.00
LSPD cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 201000.00
LSPD cash_flow (annual, 2023-03-31) — Change In Inventory: -5299000.00
LSPD cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9986000.00
LSPD cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 19000.00
LSPD cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -21187000.00
LSPD cash_flow (annual, 2023-03-31) — Change In Payable: -8814000.00
LSPD cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -8814000.00
LSPD cash_flow (annual, 2023-03-31) — Change In Receivables: -11967000.00
LSPD cash_flow (annual, 2023-03-31) — Change In Tax Payable: 201000.00
LSPD cash_flow (annual, 2023-03-31) — Change In Working Capital: -57234000.00
LSPD cash_flow (annual, 2023-03-31) — Changes In Cash: -151878000.00
LSPD balance_sheet (annual, 2023-03-31) — Common Stock: 4298683000.00
LSPD balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2497449000.00
LSPD cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
LSPD income_statement (annual, 2023-03-31) — Cost Of Revenue: 398545000.00
LSPD balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 2409000.00
LSPD balance_sheet (annual, 2023-03-31) — Current Assets: 934332000.00
LSPD balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6617000.00
LSPD balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6617000.00
LSPD balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 68094000.00
LSPD balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 68094000.00
LSPD balance_sheet (annual, 2023-03-31) — Current Liabilities: 150457000.00
LSPD cash_flow (annual, 2023-03-31) — Deferred Income Tax: -6688000.00
LSPD cash_flow (annual, 2023-03-31) — Deferred Tax: -6688000.00
LSPD cash_flow (annual, 2023-03-31) — Depreciation: 13715000.00
LSPD cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 115261000.00
LSPD income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 115261000.00
LSPD cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 115261000.00
LSPD income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 115261000.00
LSPD income_statement (annual, 2023-03-31) — Depreciation Income Statement: 13715000.00
LSPD income_statement (annual, 2023-03-31) — Diluted Average Shares: 150404130.00
LSPD income_statement (annual, 2023-03-31) — Diluted EPS: -7.11
LSPD income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1070009000.00
LSPD income_statement (annual, 2023-03-31) — EBIT: -1072174000.00
LSPD income_statement (annual, 2023-03-31) — EBITDA: -956913000.00
LSPD cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1622000.00
LSPD cash_flow (annual, 2023-03-31) — End Cash Position: 800154000.00
LSPD cash_flow (annual, 2023-03-31) — Financing Cash Flow: -35411000.00
LSPD cash_flow (annual, 2023-03-31) — Free Cash Flow: -138405000.00
LSPD income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 199000.00
LSPD balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -3057000.00
LSPD income_statement (annual, 2023-03-31) — General And Administrative Expense: 105939000.00
LSPD balance_sheet (annual, 2023-03-31) — Goodwill: 1350645000.00
LSPD balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1662095000.00
LSPD balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 37167000.00
LSPD balance_sheet (annual, 2023-03-31) — Gross PPE: 67704000.00
LSPD income_statement (annual, 2023-03-31) — Gross Profit: 331961000.00
LSPD income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 748712000.00
LSPD cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 1154000.00
LSPD balance_sheet (annual, 2023-03-31) — Income Tax Payable: 6919000.00
LSPD income_statement (annual, 2023-03-31) — Interest Expense: 2054000.00
LSPD income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2054000.00
LSPD income_statement (annual, 2023-03-31) — Interest Income: 26866000.00
LSPD income_statement (annual, 2023-03-31) — Interest Income Non Operating: 26866000.00
LSPD cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1058000.00
LSPD cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 375000.00
LSPD cash_flow (annual, 2023-03-31) — Interest Received Cfi: 23457000.00
LSPD balance_sheet (annual, 2023-03-31) — Inventory: 12839000.00
LSPD balance_sheet (annual, 2023-03-31) — Invested Capital: 2497449000.00
LSPD cash_flow (annual, 2023-03-31) — Investing Cash Flow: 8817000.00
LSPD balance_sheet (annual, 2023-03-31) — Investments And Advances: 1519000.00
LSPD cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
LSPD balance_sheet (annual, 2023-03-31) — Leases: 17518000.00
LSPD balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 18574000.00
LSPD balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18574000.00
LSPD cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -38870000.00
LSPD balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12306000.00
LSPD cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
LSPD cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
LSPD cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
LSPD income_statement (annual, 2023-03-31) — Net Income: -1070009000.00
LSPD income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1070009000.00
LSPD income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1070009000.00
LSPD income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1070009000.00
LSPD income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1070009000.00
LSPD cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1070009000.00
LSPD income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1070009000.00
LSPD cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3894000.00
LSPD income_statement (annual, 2023-03-31) — Net Interest Income: 24812000.00
LSPD cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1519000.00
LSPD cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -38870000.00
LSPD cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -38870000.00
LSPD income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 24812000.00
LSPD cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1251000.00
LSPD balance_sheet (annual, 2023-03-31) — Net PPE: 40464000.00
LSPD cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9227000.00
LSPD balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 835354000.00
LSPD balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 10691000.00
LSPD balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 301000.00
LSPD balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 1226000.00
LSPD balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1226000.00
LSPD balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 301000.00
LSPD balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LSPD balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3775000.00
LSPD income_statement (annual, 2023-03-31) — Normalized EBITDA: -137925000.00
LSPD income_statement (annual, 2023-03-31) — Normalized Income: -254237552.14
LSPD cash_flow (annual, 2023-03-31) — Operating Cash Flow: -125284000.00
LSPD cash_flow (annual, 2023-03-31) — Operating Gains Losses: 100000.00
LSPD income_statement (annual, 2023-03-31) — Operating Income: -280052000.00
LSPD income_statement (annual, 2023-03-31) — Operating Revenue: 730506000.00
LSPD balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 151170305.00
LSPD balance_sheet (annual, 2023-03-31) — Other Current Assets: 12160000.00
LSPD balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -3057000.00
LSPD income_statement (annual, 2023-03-31) — Other Gand A: 105939000.00
LSPD income_statement (annual, 2023-03-31) — Other Income Expense: -818988000.00
LSPD balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 311450000.00
LSPD cash_flow (annual, 2023-03-31) — Other Non Cash Items: -24812000.00
LSPD balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15555000.00
LSPD balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1026000.00
LSPD balance_sheet (annual, 2023-03-31) — Other Payable: 331000.00
LSPD balance_sheet (annual, 2023-03-31) — Other Properties: 1400000.00
LSPD balance_sheet (annual, 2023-03-31) — Other Receivables: 13372000.00
LSPD balance_sheet (annual, 2023-03-31) — Payables: 50794000.00
LSPD balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 53203000.00
LSPD balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22543000.00
LSPD balance_sheet (annual, 2023-03-31) — Prepaid Assets: 43641000.00
LSPD income_statement (annual, 2023-03-31) — Pretax Income: -1074228000.00
LSPD cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 4710000.00
LSPD balance_sheet (annual, 2023-03-31) — Properties: 0.00
LSPD cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
LSPD cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3894000.00
LSPD cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1519000.00
LSPD cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9227000.00
LSPD balance_sheet (annual, 2023-03-31) — Receivables: 64172000.00
LSPD income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 398545000.00
LSPD income_statement (annual, 2023-03-31) — Reconciled Depreciation: 115261000.00
LSPD cash_flow (annual, 2023-03-31) — Repayment Of Debt: -38870000.00
LSPD income_statement (annual, 2023-03-31) — Research And Development: 140442000.00
LSPD balance_sheet (annual, 2023-03-31) — Restricted Cash: 1366000.00
LSPD income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 70475000.00
LSPD balance_sheet (annual, 2023-03-31) — Retained Earnings: -1996199000.00
LSPD income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 250371000.00
LSPD income_statement (annual, 2023-03-31) — Selling General And Administration: 356310000.00
LSPD balance_sheet (annual, 2023-03-31) — Share Issued: 151170305.00
LSPD income_statement (annual, 2023-03-31) — Special Income Charges: -819187000.00
LSPD cash_flow (annual, 2023-03-31) — Stock Based Compensation: 169386000.00
LSPD balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2497449000.00
LSPD balance_sheet (annual, 2023-03-31) — Tangible Book Value: 835354000.00
LSPD income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3216552.14
LSPD income_statement (annual, 2023-03-31) — Tax Provision: -4219000.00
LSPD income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
LSPD balance_sheet (annual, 2023-03-31) — Taxes Receivable: 13286000.00
LSPD balance_sheet (annual, 2023-03-31) — Total Assets: 2668732000.00
LSPD balance_sheet (annual, 2023-03-31) — Total Capitalization: 2497449000.00
LSPD balance_sheet (annual, 2023-03-31) — Total Debt: 25191000.00
LSPD balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2497449000.00
LSPD income_statement (annual, 2023-03-31) — Total Expenses: 1010558000.00
LSPD balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 171283000.00
LSPD balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1734400000.00
LSPD balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20826000.00
LSPD income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1099040000.00
LSPD balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13505000.00
LSPD income_statement (annual, 2023-03-31) — Total Unusual Items: -818988000.00
LSPD income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -818988000.00
LSPD balance_sheet (annual, 2023-03-31) — Working Capital: 783875000.00
LSPD income_statement (annual, 2024-03-31) — +Operating Expense: 577076000.00
LSPD income_statement (annual, 2024-03-31) — +Total Revenue: 909270000.00
LSPD balance_sheet (annual, 2024-03-31) — Accounts Payable: 33499000.00
LSPD balance_sheet (annual, 2024-03-31) — Accounts Receivable: 43076000.00
LSPD balance_sheet (annual, 2024-03-31) — Accrued Interest Receivable: 3826000.00
LSPD balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -33869000.00
LSPD balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 213918000.00
LSPD balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5056000.00
LSPD income_statement (annual, 2024-03-31) — Amortization: 95048000.00
LSPD cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 95048000.00
LSPD cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 95048000.00
LSPD income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 95048000.00
LSPD cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
LSPD income_statement (annual, 2024-03-31) — Basic Average Shares: 153765412.00
LSPD income_statement (annual, 2024-03-31) — Basic EPS: -1.07
LSPD cash_flow (annual, 2024-03-31) — Beginning Cash Position: 800154000.00
LSPD balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 33528000.00
LSPD cash_flow (annual, 2024-03-31) — Capital Expenditure: -18184000.00
LSPD balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 23211000.00
LSPD balance_sheet (annual, 2024-03-31) — Capital Stock: 4362691000.00
LSPD balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 722102000.00
LSPD balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 722102000.00
LSPD cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
LSPD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -6226000.00
LSPD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 25950000.00
LSPD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -97667000.00
LSPD cash_flow (annual, 2024-03-31) — Change In Account Payable: -194000.00
LSPD cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -5210000.00
LSPD cash_flow (annual, 2024-03-31) — Change In Inventory: -3653000.00
LSPD cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -15759000.00
LSPD cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 32000.00
LSPD cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -45877000.00
LSPD cash_flow (annual, 2024-03-31) — Change In Payable: -5404000.00
LSPD cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -5404000.00
LSPD cash_flow (annual, 2024-03-31) — Change In Receivables: -7566000.00
LSPD cash_flow (annual, 2024-03-31) — Change In Tax Payable: -5210000.00
LSPD cash_flow (annual, 2024-03-31) — Change In Working Capital: -78227000.00
LSPD cash_flow (annual, 2024-03-31) — Changes In Cash: -77943000.00
LSPD balance_sheet (annual, 2024-03-31) — Common Stock: 4362691000.00
LSPD balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2412401000.00
LSPD cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
LSPD income_statement (annual, 2024-03-31) — Cost Of Revenue: 524020000.00
LSPD balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 3126000.00
LSPD balance_sheet (annual, 2024-03-31) — Current Assets: 917900000.00
LSPD balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6942000.00
LSPD balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6942000.00
LSPD balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 67336000.00
LSPD balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 67336000.00
LSPD balance_sheet (annual, 2024-03-31) — Current Liabilities: 144666000.00
LSPD cash_flow (annual, 2024-03-31) — Deferred Income Tax: -323000.00
LSPD cash_flow (annual, 2024-03-31) — Deferred Tax: -323000.00
LSPD cash_flow (annual, 2024-03-31) — Depreciation: 14580000.00
LSPD cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 109628000.00
LSPD income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 109628000.00
LSPD cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 109628000.00
LSPD income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 109628000.00
LSPD income_statement (annual, 2024-03-31) — Depreciation Income Statement: 14580000.00
LSPD income_statement (annual, 2024-03-31) — Diluted Average Shares: 153765412.00
LSPD income_statement (annual, 2024-03-31) — Diluted EPS: -1.07
LSPD income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -163964000.00
LSPD income_statement (annual, 2024-03-31) — EBIT: -159060000.00
LSPD income_statement (annual, 2024-03-31) — EBITDA: -49432000.00
LSPD cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -109000.00
LSPD cash_flow (annual, 2024-03-31) — End Cash Position: 722102000.00
LSPD cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6226000.00
LSPD balance_sheet (annual, 2024-03-31) — Finished Goods: 16492000.00
LSPD cash_flow (annual, 2024-03-31) — Free Cash Flow: -115851000.00
LSPD income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -882000.00
LSPD balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -4045000.00
LSPD income_statement (annual, 2024-03-31) — General And Administrative Expense: 103742000.00
LSPD balance_sheet (annual, 2024-03-31) — Goodwill: 1349235000.00
LSPD balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1576266000.00
LSPD balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 48132000.00
LSPD balance_sheet (annual, 2024-03-31) — Gross PPE: 71440000.00
LSPD income_statement (annual, 2024-03-31) — Gross Profit: 385250000.00
LSPD income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
LSPD cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 7622000.00
LSPD balance_sheet (annual, 2024-03-31) — Income Tax Payable: 1709000.00
LSPD income_statement (annual, 2024-03-31) — Interest Expense: 1428000.00
LSPD income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1428000.00
LSPD income_statement (annual, 2024-03-31) — Interest Income: 43959000.00
LSPD income_statement (annual, 2024-03-31) — Interest Income Non Operating: 43959000.00
LSPD cash_flow (annual, 2024-03-31) — Interest Paid Cff: -37000.00
LSPD cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 0.00
LSPD cash_flow (annual, 2024-03-31) — Interest Received Cfi: 44134000.00
LSPD balance_sheet (annual, 2024-03-31) — Inventory: 16492000.00
LSPD balance_sheet (annual, 2024-03-31) — Invested Capital: 2412401000.00
LSPD cash_flow (annual, 2024-03-31) — Investing Cash Flow: 25950000.00
LSPD balance_sheet (annual, 2024-03-31) — Investments And Advances: 0.00
LSPD balance_sheet (annual, 2024-03-31) — Leases: 20490000.00
LSPD balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 16269000.00
LSPD balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16269000.00
LSPD cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8227000.00
LSPD balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15752000.00
LSPD cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
LSPD cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
LSPD cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -116000.00
LSPD income_statement (annual, 2024-03-31) — Net Income: -163964000.00
LSPD income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -163964000.00
LSPD income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -163964000.00
LSPD income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -163964000.00
LSPD income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -163964000.00
LSPD cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -163964000.00
LSPD income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -163964000.00
LSPD cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10678000.00
LSPD income_statement (annual, 2024-03-31) — Net Interest Income: 42531000.00
LSPD cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
LSPD cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8227000.00
LSPD cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8227000.00
LSPD income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 42531000.00
LSPD cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -143000.00
LSPD balance_sheet (annual, 2024-03-31) — Net PPE: 37571000.00
LSPD cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7506000.00
LSPD balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 836135000.00
LSPD balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 21104000.00
LSPD balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 552000.00
LSPD balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 851000.00
LSPD balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 851000.00
LSPD balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 552000.00
LSPD balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LSPD balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3229000.00
LSPD income_statement (annual, 2024-03-31) — Normalized EBITDA: -38239000.00
LSPD income_statement (annual, 2024-03-31) — Normalized Income: -154449950.00
LSPD cash_flow (annual, 2024-03-31) — Operating Cash Flow: -97667000.00
LSPD cash_flow (annual, 2024-03-31) — Operating Gains Losses: -116000.00
LSPD income_statement (annual, 2024-03-31) — Operating Income: -191826000.00
LSPD income_statement (annual, 2024-03-31) — Operating Revenue: 909270000.00
LSPD balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 153547616.00
LSPD balance_sheet (annual, 2024-03-31) — Other Current Assets: 14806000.00
LSPD balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -4045000.00
LSPD income_statement (annual, 2024-03-31) — Other Gand A: 103742000.00
LSPD income_statement (annual, 2024-03-31) — Other Income Expense: -11193000.00
LSPD balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 227031000.00
LSPD cash_flow (annual, 2024-03-31) — Other Non Cash Items: -42531000.00
LSPD balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 18532000.00
LSPD balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 967000.00
LSPD balance_sheet (annual, 2024-03-31) — Other Properties: 1670000.00
LSPD balance_sheet (annual, 2024-03-31) — Other Receivables: 12301000.00
LSPD balance_sheet (annual, 2024-03-31) — Payables: 43667000.00
LSPD balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 46793000.00
LSPD balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23595000.00
LSPD balance_sheet (annual, 2024-03-31) — Prepaid Assets: 88333000.00
LSPD income_statement (annual, 2024-03-31) — Pretax Income: -160488000.00
LSPD cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 2144000.00
LSPD balance_sheet (annual, 2024-03-31) — Properties: 0.00
LSPD cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
LSPD cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10678000.00
LSPD cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
LSPD cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7506000.00
LSPD balance_sheet (annual, 2024-03-31) — Receivables: 74585000.00
LSPD income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 524020000.00
LSPD income_statement (annual, 2024-03-31) — Reconciled Depreciation: 109628000.00
LSPD cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8227000.00
LSPD cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
LSPD income_statement (annual, 2024-03-31) — Research And Development: 129416000.00
LSPD balance_sheet (annual, 2024-03-31) — Restricted Cash: 1582000.00
LSPD income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 10311000.00
LSPD balance_sheet (annual, 2024-03-31) — Retained Earnings: -2160163000.00
LSPD income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 234290000.00
LSPD income_statement (annual, 2024-03-31) — Selling General And Administration: 338032000.00
LSPD balance_sheet (annual, 2024-03-31) — Share Issued: 153547616.00
LSPD income_statement (annual, 2024-03-31) — Special Income Charges: -10311000.00
LSPD cash_flow (annual, 2024-03-31) — Stock Based Compensation: 77866000.00
LSPD balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2412401000.00
LSPD balance_sheet (annual, 2024-03-31) — Tangible Book Value: 836135000.00
LSPD income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1678950.00
LSPD income_statement (annual, 2024-03-31) — Tax Provision: 3476000.00
LSPD income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
LSPD balance_sheet (annual, 2024-03-31) — Taxes Receivable: 15382000.00
LSPD balance_sheet (annual, 2024-03-31) — Total Assets: 2575154000.00
LSPD balance_sheet (annual, 2024-03-31) — Total Capitalization: 2412401000.00
LSPD balance_sheet (annual, 2024-03-31) — Total Debt: 23211000.00
LSPD balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2412401000.00
LSPD income_statement (annual, 2024-03-31) — Total Expenses: 1101096000.00
LSPD balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 162753000.00
LSPD balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1657254000.00
LSPD balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18087000.00
LSPD income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -203019000.00
LSPD balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10168000.00
LSPD income_statement (annual, 2024-03-31) — Total Unusual Items: -11193000.00
LSPD income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -11193000.00
LSPD balance_sheet (annual, 2024-03-31) — Working Capital: 773234000.00
LSPD cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -4000.00
LSPD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -107000.00
LSPD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000.00
LSPD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -107000.00
LSPD income_statement (annual, 2025-03-31) — +Operating Expense: 571309000.00
LSPD income_statement (quarterly, 2025-03-31) — +Operating Expense: 134535000.00
LSPD income_statement (annual, 2025-03-31) — +Total Revenue: 1076826000.00
LSPD income_statement (quarterly, 2025-03-31) — +Total Revenue: 253419000.00
LSPD balance_sheet (annual, 2025-03-31) — Accounts Payable: 34146000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34146000.00
LSPD balance_sheet (annual, 2025-03-31) — Accounts Receivable: 33299000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33299000.00
LSPD balance_sheet (annual, 2025-03-31) — Accrued Interest Receivable: 2254000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 2254000.00
LSPD balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -38629000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -38629000.00
LSPD balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 200634000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 200634000.00
LSPD balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6445000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6445000.00
LSPD income_statement (annual, 2025-03-31) — Amortization: 88432000.00
LSPD income_statement (quarterly, 2025-03-31) — Amortization: 20820000.00
LSPD cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 88432000.00
LSPD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 20820000.00
LSPD cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 88432000.00
LSPD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 20820000.00
LSPD income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 88432000.00
LSPD income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 20820000.00
LSPD cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 556440000.00
LSPD income_statement (annual, 2025-03-31) — Basic Average Shares: 153676514.00
LSPD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 152106608.00
LSPD income_statement (annual, 2025-03-31) — Basic EPS: -4.34
LSPD income_statement (quarterly, 2025-03-31) — Basic EPS: -3.79
LSPD cash_flow (annual, 2025-03-31) — Beginning Cash Position: 722102000.00
LSPD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 661568000.00
LSPD balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30615000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30615000.00
LSPD cash_flow (annual, 2025-03-31) — Capital Expenditure: -23123000.00
LSPD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6999000.00
LSPD balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 16973000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16973000.00
LSPD balance_sheet (annual, 2025-03-31) — Capital Stock: 4157395000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4157395000.00
LSPD balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 558469000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 558469000.00
LSPD balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 558469000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 558469000.00
LSPD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -138676000.00
LSPD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -94181000.00
LSPD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 8042000.00
LSPD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 445000.00
LSPD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -32762000.00
LSPD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9938000.00
LSPD cash_flow (annual, 2025-03-31) — Change In Account Payable: -892000.00
LSPD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4438000.00
LSPD cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -169000.00
LSPD cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 786000.00
LSPD cash_flow (annual, 2025-03-31) — Change In Inventory: 1880000.00
LSPD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1259000.00
LSPD cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -20903000.00
LSPD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9387000.00
LSPD cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -404000.00