speb/financial-data huggingface dataset:
LMB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 56000.00
LMB cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -407000.00
LMB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 407000.00
LMB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -56000.00
LMB balance_sheet (quarterly, 2025-06-30) — Goodwill: 33131000.00
LMB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 70797000.00
LMB balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 113519000.00
LMB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 73316000.00
LMB income_statement (quarterly, 2025-06-30) — Gross Profit: 39826000.00
LMB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4023000.00
LMB balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
LMB income_statement (quarterly, 2025-06-30) — Interest Expense: 563000.00
LMB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 563000.00
LMB income_statement (quarterly, 2025-06-30) — Interest Income: 334000.00
LMB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 334000.00
LMB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 532000.00
LMB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 184595000.00
LMB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -227000.00
LMB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LMB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 36192000.00
LMB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9638000.00
LMB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 45830000.00
LMB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -916000.00
LMB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LMB income_statement (quarterly, 2025-06-30) — Net Income: 7762000.00
LMB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7762000.00
LMB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7762000.00
LMB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7762000.00
LMB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7762000.00
LMB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7762000.00
LMB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7762000.00
LMB income_statement (quarterly, 2025-06-30) — Net Interest Income: -229000.00
LMB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -916000.00
LMB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -916000.00
LMB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -229000.00
LMB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -125000.00
LMB balance_sheet (quarterly, 2025-06-30) — Net PPE: 57516000.00
LMB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -238000.00
LMB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 99737000.00
LMB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5402000.00
LMB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5402000.00
LMB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15694000.00
LMB income_statement (quarterly, 2025-06-30) — Normalized Income: 8082124.00
LMB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2001000.00
LMB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -351000.00
LMB income_statement (quarterly, 2025-06-30) — Operating Income: 11437000.00
LMB income_statement (quarterly, 2025-06-30) — Operating Revenue: 142241000.00
LMB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11624639.00
LMB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9172000.00
LMB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4423000.00
LMB income_statement (quarterly, 2025-06-30) — Other Income Expense: -444000.00
LMB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 37666000.00
LMB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1803000.00
LMB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 295000.00
LMB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3163000.00
LMB balance_sheet (quarterly, 2025-06-30) — Other Properties: 73316000.00
LMB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 45812000.00
LMB balance_sheet (quarterly, 2025-06-30) — Payables: 55386000.00
LMB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 82797000.00
LMB income_statement (quarterly, 2025-06-30) — Pretax Income: 10764000.00
LMB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 117000.00
LMB cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 62000.00
LMB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -845000.00
LMB balance_sheet (quarterly, 2025-06-30) — Receivables: 160793000.00
LMB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 100249000.00
LMB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3923000.00
LMB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -916000.00
LMB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 65000.00
LMB income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 795000.00
LMB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 79237000.00
LMB cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 607000.00
LMB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26632000.00
LMB balance_sheet (quarterly, 2025-06-30) — Share Issued: 11804291.00
LMB income_statement (quarterly, 2025-06-30) — Special Income Charges: -388000.00
LMB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1642000.00
LMB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 170534000.00
LMB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 99737000.00
LMB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -123876.00
LMB income_statement (quarterly, 2025-06-30) — Tax Provision: 3002000.00
LMB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
LMB balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1916000.00
LMB balance_sheet (quarterly, 2025-06-30) — Total Assets: 342980000.00
LMB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 180172000.00
LMB balance_sheet (quarterly, 2025-06-30) — Total Debt: 54386000.00
LMB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 170534000.00
LMB income_statement (quarterly, 2025-06-30) — Total Expenses: 130804000.00
LMB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 172446000.00
LMB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 134010000.00
LMB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48993000.00
LMB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10642000.00
LMB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
LMB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -444000.00
LMB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -444000.00
LMB balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 179652.00
LMB balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2000000.00
LMB balance_sheet (quarterly, 2025-06-30) — Working Capital: 85517000.00
LMB income_statement (quarterly, 2025-09-30) — +Operating Expense: 30730000.00
LMB income_statement (quarterly, 2025-09-30) — +Total Revenue: 184583000.00
LMB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 65912000.00
LMB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 142466000.00
LMB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16900000.00
LMB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 95536000.00
LMB balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -410000.00
LMB income_statement (quarterly, 2025-09-30) — Amortization: 2400000.00
LMB income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2400000.00
LMB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11626578.00
LMB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.76
LMB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 39005000.00
LMB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -481000.00
LMB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 48609000.00
LMB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
LMB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9818000.00
LMB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9818000.00
LMB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 23302000.00
LMB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -65753000.00
LMB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13329000.00
LMB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2456000.00
LMB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 9515000.00
LMB cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
LMB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2525000.00
LMB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1152000.00
LMB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1334000.00
LMB cash_flow (quarterly, 2025-09-30) — Change In Payable: 2456000.00
LMB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11971000.00
LMB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1872000.00
LMB cash_flow (quarterly, 2025-09-30) — Change In Receivables: -13883000.00
LMB cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
LMB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5051000.00
LMB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11198000.00
LMB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -29122000.00
LMB balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
LMB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 181562000.00
LMB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LMB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 139898000.00
LMB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 38507000.00
LMB balance_sheet (quarterly, 2025-09-30) — Current Assets: 216819000.00
LMB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9539000.00
LMB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9539000.00
LMB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 37272000.00
LMB balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 37272000.00
LMB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 151230000.00
LMB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1346000.00
LMB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1346000.00
LMB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5063000.00
LMB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2400000.00
LMB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5063000.00
LMB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2400000.00
LMB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12107480.00
LMB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.73
LMB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8788000.00
LMB income_statement (quarterly, 2025-09-30) — EBIT: 13778000.00
LMB income_statement (quarterly, 2025-09-30) — EBITDA: 18841000.00
LMB cash_flow (quarterly, 2025-09-30) — End Cash Position: 9883000.00
LMB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 23302000.00
LMB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 12848000.00
LMB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 22000.00
LMB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -367000.00
LMB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 367000.00
LMB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -22000.00
LMB balance_sheet (quarterly, 2025-09-30) — Goodwill: 69745000.00
LMB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 121240000.00
LMB balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 142876000.00
LMB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 83596000.00
LMB income_statement (quarterly, 2025-09-30) — Gross Profit: 44685000.00
LMB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 640000.00
LMB balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
LMB income_statement (quarterly, 2025-09-30) — Interest Expense: 1223000.00
LMB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1223000.00
LMB income_statement (quarterly, 2025-09-30) — Interest Income: 88000.00
LMB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 88000.00
LMB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1269000.00
LMB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 215705000.00
LMB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -65753000.00
LMB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LMB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 39070000.00
LMB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34143000.00
LMB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 73213000.00
LMB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -18632000.00
LMB cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -65651000.00
LMB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LMB balance_sheet (quarterly, 2025-09-30) — Net Debt: 24325000.00
LMB income_statement (quarterly, 2025-09-30) — Net Income: 8788000.00
LMB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8788000.00
LMB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8788000.00
LMB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8788000.00
LMB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8788000.00
LMB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8788000.00
LMB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8788000.00
LMB income_statement (quarterly, 2025-09-30) — Net Interest Income: -1135000.00
LMB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 23216000.00
LMB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 23216000.00
LMB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1135000.00
LMB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -43000.00
LMB balance_sheet (quarterly, 2025-09-30) — Net PPE: 66696000.00
LMB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -102000.00
LMB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 60322000.00
LMB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4057000.00
LMB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4057000.00
LMB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 19106000.00
LMB income_statement (quarterly, 2025-09-30) — Normalized Income: 8973500.00
LMB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13329000.00
LMB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -345000.00
LMB income_statement (quarterly, 2025-09-30) — Operating Income: 13955000.00
LMB income_statement (quarterly, 2025-09-30) — Operating Revenue: 184583000.00
LMB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11626814.00
LMB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11754000.00
LMB income_statement (quarterly, 2025-09-30) — Other Income Expense: -265000.00
LMB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 51495000.00
LMB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1335000.00
LMB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 305000.00
LMB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3112000.00
LMB balance_sheet (quarterly, 2025-09-30) — Other Properties: 83596000.00
LMB balance_sheet (quarterly, 2025-09-30) — Other Receivables: 52672000.00
LMB balance_sheet (quarterly, 2025-09-30) — Payables: 65912000.00
LMB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 104419000.00
LMB income_statement (quarterly, 2025-09-30) — Pretax Income: 12555000.00
LMB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 129000.00
LMB cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 213000.00
LMB cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -65651000.00
LMB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -481000.00
LMB balance_sheet (quarterly, 2025-09-30) — Receivables: 195182000.00
LMB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 137235000.00
LMB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5063000.00
LMB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -18632000.00
LMB balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 65000.00
LMB income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 610000.00
LMB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 88025000.00
LMB cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 379000.00
LMB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28330000.00
LMB balance_sheet (quarterly, 2025-09-30) — Share Issued: 11806466.00
LMB income_statement (quarterly, 2025-09-30) — Special Income Charges: -243000.00
LMB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1980000.00
LMB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 181562000.00
LMB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 60322000.00
LMB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -79500.00
LMB income_statement (quarterly, 2025-09-30) — Tax Provision: 3767000.00
LMB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
LMB balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 44000.00
LMB balance_sheet (quarterly, 2025-09-30) — Total Assets: 409117000.00
LMB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 215705000.00
LMB balance_sheet (quarterly, 2025-09-30) — Total Debt: 82752000.00
LMB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 181562000.00
LMB income_statement (quarterly, 2025-09-30) — Total Expenses: 170628000.00
LMB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 227555000.00
LMB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 192298000.00
LMB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 76325000.00
LMB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 13345000.00
LMB balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
LMB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -265000.00
LMB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -265000.00
LMB balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 179652.00
LMB balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2000000.00
LMB balance_sheet (quarterly, 2025-09-30) — Working Capital: 65589000.00
LMB income_statement (annual, 2025-12-31) — +Operating Expense: 117875000.00
LMB income_statement (quarterly, 2025-12-31) — +Operating Expense: 30375000.00
LMB income_statement (annual, 2025-12-31) — +Total Revenue: 646804000.00
LMB income_statement (quarterly, 2025-12-31) — +Total Revenue: 186872000.00
LMB balance_sheet (annual, 2025-12-31) — Accounts Payable: 74172000.00
LMB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 74172000.00
LMB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 133205000.00
LMB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 133205000.00
LMB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -57191000.00
LMB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -57191000.00
LMB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 97335000.00
LMB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 97335000.00
LMB balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -396000.00
LMB balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -396000.00
LMB income_statement (annual, 2025-12-31) — Amortization: 8357000.00
LMB income_statement (quarterly, 2025-12-31) — Amortization: 2337000.00
LMB cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8357000.00
LMB cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 8357000.00
LMB income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 8357000.00
LMB income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2337000.00
LMB income_statement (annual, 2025-12-31) — Basic Average Shares: 11575083.00
LMB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11626814.00
LMB income_statement (annual, 2025-12-31) — Basic EPS: 3.37
LMB income_statement (quarterly, 2025-12-31) — Basic EPS: 1.06
LMB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44995000.00
LMB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9883000.00
LMB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15027000.00
LMB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15027000.00
LMB cash_flow (annual, 2025-12-31) — Capital Expenditure: -3807000.00
LMB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -251000.00
LMB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 46225000.00
LMB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 46225000.00
LMB balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
LMB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
LMB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11345000.00
LMB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11345000.00
LMB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11345000.00
LMB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11345000.00
LMB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11699000.00
LMB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -26921000.00
LMB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -67586000.00
LMB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 319000.00
LMB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 45700000.00
LMB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28129000.00
LMB cash_flow (annual, 2025-12-31) — Change In Account Payable: 5288000.00
LMB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 8260000.00
LMB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -8918000.00
LMB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -7543000.00
LMB cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -318000.00
LMB cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 1152000.00
LMB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3220000.00
LMB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6785000.00
LMB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3590000.00
LMB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -333000.00
LMB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -24779000.00
LMB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -11026000.00
LMB cash_flow (annual, 2025-12-31) — Change In Payable: 4970000.00
LMB cash_flow (quarterly, 2025-12-31) — Change In Payable: 9412000.00
LMB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3948000.00
LMB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1869000.00
LMB cash_flow (annual, 2025-12-31) — Change In Receivables: 4466000.00
LMB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 10250000.00
LMB cash_flow (annual, 2025-12-31) — Change In Tax Payable: -318000.00
LMB cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 1152000.00
LMB cash_flow (annual, 2025-12-31) — Change In Working Capital: -24631000.00
LMB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7589000.00
LMB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4466000.00
LMB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 9209000.00
LMB cash_flow (annual, 2025-12-31) — Changes In Cash: -33585000.00
LMB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1527000.00
LMB balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
LMB balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
LMB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 195661000.00
LMB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 195661000.00
LMB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6344000.00
LMB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LMB income_statement (annual, 2025-12-31) — Cost Of Revenue: 477490000.00
LMB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 138788000.00
LMB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20012000.00
LMB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20012000.00
LMB balance_sheet (annual, 2025-12-31) — Current Assets: 195049000.00
LMB balance_sheet (quarterly, 2025-12-31) — Current Assets: 195049000.00
LMB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9410000.00
LMB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9410000.00
LMB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9410000.00
LMB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9410000.00
LMB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 20936000.00
LMB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 20936000.00
LMB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 20936000.00
LMB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 20936000.00
LMB balance_sheet (annual, 2025-12-31) — Current Liabilities: 135086000.00
LMB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 135086000.00
LMB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2614000.00
LMB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1140000.00
LMB cash_flow (annual, 2025-12-31) — Deferred Tax: 2614000.00
LMB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1140000.00
LMB cash_flow (annual, 2025-12-31) — Depreciation: 9800000.00
LMB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18133000.00
LMB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5075000.00
LMB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8357000.00
LMB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2337000.00
LMB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18133000.00
LMB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5075000.00
LMB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8357000.00
LMB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2337000.00
LMB income_statement (annual, 2025-12-31) — Diluted Average Shares: 12079583.00
LMB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12078214.00
LMB income_statement (annual, 2025-12-31) — Diluted EPS: 3.23
LMB income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.02
LMB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 39064000.00
LMB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12300000.00
LMB income_statement (annual, 2025-12-31) — EBIT: 51762000.00
LMB income_statement (quarterly, 2025-12-31) — EBIT: 18140000.00
LMB income_statement (annual, 2025-12-31) — EBITDA: 69895000.00
LMB income_statement (quarterly, 2025-12-31) — EBITDA: 23215000.00
LMB cash_flow (annual, 2025-12-31) — End Cash Position: 11410000.00
LMB cash_flow (quarterly, 2025-12-31) — End Cash Position: 11410000.00
LMB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11699000.00
LMB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -26921000.00
LMB cash_flow (annual, 2025-12-31) — Free Cash Flow: 41893000.00
LMB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 27878000.00
LMB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 191000.00
LMB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 16000.00
LMB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1684000.00
LMB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -577000.00
LMB income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1684000.00
LMB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 577000.00
LMB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -191000.00
LMB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -16000.00
LMB balance_sheet (annual, 2025-12-31) — Goodwill: 70600000.00
LMB balance_sheet (quarterly, 2025-12-31) — Goodwill: 70600000.00
LMB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 119787000.00
LMB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 119787000.00
LMB balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 133601000.00
LMB balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 133601000.00
LMB balance_sheet (annual, 2025-12-31) — Gross PPE: 120292000.00
LMB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 120292000.00
LMB income_statement (annual, 2025-12-31) — Gross Profit: 169314000.00
LMB income_statement (quarterly, 2025-12-31) — Gross Profit: 48084000.00
LMB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7346000.00
LMB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2683000.00
LMB balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1152000.00
LMB balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1152000.00
LMB income_statement (annual, 2025-12-31) — Interest Expense: 3133000.00
LMB income_statement (quarterly, 2025-12-31) — Interest Expense: 821000.00
LMB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3133000.00
LMB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 821000.00
LMB income_statement (annual, 2025-12-31) — Interest Income: 815000.00
LMB income_statement (quarterly, 2025-12-31) — Interest Income: 23000.00
LMB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 815000.00
LMB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 23000.00
LMB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3102000.00
LMB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 775000.00
LMB balance_sheet (annual, 2025-12-31) — Invested Capital: 205307000.00
LMB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 205307000.00
LMB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -67586000.00
LMB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 319000.00
LMB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6344000.00
LMB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LMB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 73843000.00
LMB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 31995000.00
LMB balance_sheet (annual, 2025-12-31) — Land And Improvements: 1525000.00
LMB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1525000.00
LMB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36815000.00
LMB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36815000.00
LMB balance_sheet (annual, 2025-12-31) — Long Term Debt: 9646000.00
LMB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9646000.00
LMB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46461000.00
LMB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46461000.00
LMB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 73843000.00
LMB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 31995000.00
LMB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -78210000.00
LMB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -57811000.00
LMB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66048000.00
LMB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66048000.00
LMB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -65654000.00
LMB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
LMB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6344000.00
LMB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LMB income_statement (annual, 2025-12-31) — Net Income: 39064000.00
LMB income_statement (quarterly, 2025-12-31) — Net Income: 12300000.00
LMB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 39064000.00
LMB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12300000.00
LMB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 39064000.00
LMB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12300000.00
LMB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39064000.00
LMB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12300000.00
LMB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39064000.00
LMB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12300000.00
LMB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 39064000.00
LMB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12300000.00
LMB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 39064000.00
LMB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12300000.00
LMB income_statement (annual, 2025-12-31) — Net Interest Income: -2318000.00
LMB income_statement (quarterly, 2025-12-31) — Net Interest Income: -798000.00
LMB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4367000.00
LMB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -25816000.00
LMB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4367000.00
LMB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -25816000.00
LMB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2318000.00
LMB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -798000.00
LMB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14329000.00
LMB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1188000.00
LMB balance_sheet (annual, 2025-12-31) — Net PPE: 63101000.00
LMB balance_sheet (quarterly, 2025-12-31) — Net PPE: 63101000.00
LMB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1932000.00
LMB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 319000.00
LMB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 75874000.00
LMB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 75874000.00
LMB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2917000.00
LMB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2917000.00
LMB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2917000.00
LMB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2917000.00
LMB income_statement (annual, 2025-12-31) — Normalized EBITDA: 70387000.00
LMB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22807000.00
LMB income_statement (annual, 2025-12-31) — Normalized Income: 39459076.00
LMB income_statement (quarterly, 2025-12-31) — Normalized Income: 12010237.31
LMB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 45700000.00
LMB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28129000.00
LMB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1493000.00
LMB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -561000.00
LMB income_statement (annual, 2025-12-31) — Operating Income: 51439000.00
LMB income_statement (quarterly, 2025-12-31) — Operating Income: 17709000.00
LMB income_statement (annual, 2025-12-31) — Operating Revenue: 646804000.00
LMB income_statement (quarterly, 2025-12-31) — Operating Revenue: 186872000.00
LMB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11626814.00
LMB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11626814.00
LMB balance_sheet (annual, 2025-12-31) — Other Current Assets: 4962000.00
LMB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4962000.00
LMB income_statement (annual, 2025-12-31) — Other Income Expense: -492000.00
LMB income_statement (quarterly, 2025-12-31) — Other Income Expense: 408000.00
LMB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 49187000.00
LMB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 49187000.00
LMB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4593000.00
LMB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 734000.00
LMB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 276000.00
LMB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 276000.00
LMB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3922000.00
LMB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3922000.00
LMB balance_sheet (annual, 2025-12-31) — Other Properties: 37692000.00
LMB balance_sheet (quarterly, 2025-12-31) — Other Properties: 37692000.00
LMB balance_sheet (annual, 2025-12-31) — Other Receivables: 45467000.00
LMB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 45467000.00
LMB balance_sheet (annual, 2025-12-31) — Payables: 75324000.00
LMB balance_sheet (quarterly, 2025-12-31) — Payables: 75324000.00
LMB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 95336000.00
LMB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 95336000.00
LMB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9404000.00
LMB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9404000.00
LMB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LMB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LMB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5000.00
LMB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5000.00
LMB income_statement (annual, 2025-12-31) — Pretax Income: 48629000.00
LMB income_statement (quarterly, 2025-12-31) — Pretax Income: 17319000.00
LMB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 653000.00
LMB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 83000.00
LMB balance_sheet (annual, 2025-12-31) — Properties: 0.00
LMB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LMB cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 404000.00
LMB cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 52000.00
LMB cash_flow (annual, 2025-12-31) — Purchase Of Business: -65654000.00
LMB cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
LMB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3807000.00
LMB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -251000.00
LMB balance_sheet (annual, 2025-12-31) — Receivables: 178672000.00
LMB balance_sheet (quarterly, 2025-12-31) — Receivables: 178672000.00
LMB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 467714000.00
LMB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 136050000.00
LMB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18133000.00
LMB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5075000.00
LMB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -78210000.00
LMB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -57811000.00
LMB balance_sheet (annual, 2025-12-31) — Restricted Cash: 65000.00
LMB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 65000.00
LMB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1985000.00
LMB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 153000.00
LMB balance_sheet (annual, 2025-12-31) — Retained Earnings: 100325000.00
LMB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 100325000.00
LMB cash_flow (annual, 2025-12-31) — Sale Of PPE: 1875000.00
LMB cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 570000.00
LMB income_statement (annual, 2025-12-31) — Selling General And Administration: 109518000.00
LMB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28038000.00
LMB balance_sheet (annual, 2025-12-31) — Share Issued: 11806466.00
LMB balance_sheet (quarterly, 2025-12-31) — Share Issued: 11806466.00
LMB income_statement (annual, 2025-12-31) — Special Income Charges: -301000.00
LMB income_statement (quarterly, 2025-12-31) — Special Income Charges: 424000.00
LMB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7016000.00
LMB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1800000.00
LMB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 195661000.00
LMB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 195661000.00
LMB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 75874000.00
LMB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 75874000.00
LMB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -96924.00
LMB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 118237.31
LMB income_statement (annual, 2025-12-31) — Tax Provision: 9565000.00
LMB income_statement (quarterly, 2025-12-31) — Tax Provision: 5019000.00
LMB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
LMB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
LMB balance_sheet (annual, 2025-12-31) — Total Assets: 381130000.00
LMB balance_sheet (quarterly, 2025-12-31) — Total Assets: 381130000.00
LMB balance_sheet (annual, 2025-12-31) — Total Capitalization: 205307000.00
LMB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 205307000.00
LMB balance_sheet (annual, 2025-12-31) — Total Debt: 55871000.00
LMB balance_sheet (quarterly, 2025-12-31) — Total Debt: 55871000.00
LMB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 195661000.00
LMB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 195661000.00
LMB income_statement (annual, 2025-12-31) — Total Expenses: 595365000.00
LMB income_statement (quarterly, 2025-12-31) — Total Expenses: 169163000.00
LMB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 185469000.00
LMB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 185469000.00
LMB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 186081000.00
LMB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 186081000.00
LMB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50383000.00
LMB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50383000.00
LMB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 49454000.00
LMB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 17556000.00
LMB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1152000.00
LMB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1152000.00
LMB income_statement (annual, 2025-12-31) — Total Unusual Items: -492000.00
LMB income_statement (quarterly, 2025-12-31) — Total Unusual Items: 408000.00
LMB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -492000.00
LMB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 408000.00
LMB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 179652.00
LMB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 179652.00
LMB balance_sheet (annual, 2025-12-31) — Treasury Stock: 2000000.00
LMB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2000000.00
LMB balance_sheet (annual, 2025-12-31) — Working Capital: 59963000.00
LMB balance_sheet (quarterly, 2025-12-31) — Working Capital: 59963000.00
LMB income_statement (quarterly, 2026-03-31) — +Operating Expense: 29888000.00
LMB income_statement (quarterly, 2026-03-31) — +Total Revenue: 138859000.00
LMB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 62127000.00
LMB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 120506000.00
LMB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19000000.00
LMB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 93629000.00
LMB balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -396000.00
LMB income_statement (quarterly, 2026-03-31) — Amortization: 1774000.00
LMB income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1774000.00
LMB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11759399.00
LMB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.37
LMB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11410000.00
LMB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -407000.00
LMB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 44441000.00
LMB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
LMB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15766000.00
LMB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15766000.00
LMB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 12338000.00
LMB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -107000.00
LMB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7810000.00
LMB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -12045000.00
LMB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4248000.00
LMB cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
LMB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3970000.00
LMB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1372000.00
LMB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3962000.00
LMB cash_flow (quarterly, 2026-03-31) — Change In Payable: -12045000.00
LMB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -16293000.00
LMB cash_flow (quarterly, 2026-03-31) — Change In Receivables: 12583000.00
LMB cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00