speb/financial-data huggingface dataset:
LSPD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -574000.00
LSPD cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -30430000.00
LSPD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4255000.00
LSPD cash_flow (annual, 2025-03-31) — Change In Payable: -1061000.00
LSPD cash_flow (quarterly, 2025-03-31) — Change In Payable: -3652000.00
LSPD cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -1061000.00
LSPD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3652000.00
LSPD cash_flow (annual, 2025-03-31) — Change In Receivables: 8913000.00
LSPD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10002000.00
LSPD cash_flow (annual, 2025-03-31) — Change In Tax Payable: -169000.00
LSPD cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 786000.00
LSPD cash_flow (annual, 2025-03-31) — Change In Working Capital: -42005000.00
LSPD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18101000.00
LSPD cash_flow (annual, 2025-03-31) — Changes In Cash: -163396000.00
LSPD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -103674000.00
LSPD balance_sheet (annual, 2025-03-31) — Common Stock: 4157395000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Common Stock: 4157395000.00
LSPD balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1663967000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1663967000.00
LSPD cash_flow (annual, 2025-03-31) — Common Stock Payments: -132317000.00
LSPD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -92371000.00
LSPD income_statement (annual, 2025-03-31) — Cost Of Revenue: 626621000.00
LSPD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 141579000.00
LSPD balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 5844000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5844000.00
LSPD balance_sheet (annual, 2025-03-31) — Current Assets: 798023000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Current Assets: 798023000.00
LSPD balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5654000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5654000.00
LSPD balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5654000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5654000.00
LSPD balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 68714000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 68714000.00
LSPD balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 68714000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 68714000.00
LSPD balance_sheet (annual, 2025-03-31) — Current Liabilities: 148983000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 148983000.00
LSPD cash_flow (annual, 2025-03-31) — Deferred Income Tax: 191000.00
LSPD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 154000.00
LSPD cash_flow (annual, 2025-03-31) — Deferred Tax: 191000.00
LSPD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 154000.00
LSPD cash_flow (annual, 2025-03-31) — Depreciation: 12559000.00
LSPD cash_flow (quarterly, 2025-03-31) — Depreciation: 2861000.00
LSPD cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 100991000.00
LSPD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23681000.00
LSPD income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 100991000.00
LSPD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 23681000.00
LSPD cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 100991000.00
LSPD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23681000.00
LSPD income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 100991000.00
LSPD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 23681000.00
LSPD income_statement (annual, 2025-03-31) — Depreciation Income Statement: 12559000.00
LSPD income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2861000.00
LSPD income_statement (annual, 2025-03-31) — Diluted Average Shares: 153676514.00
LSPD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 152106608.00
LSPD income_statement (annual, 2025-03-31) — Diluted EPS: -4.34
LSPD income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.79
LSPD income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -667196000.00
LSPD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -575943000.00
LSPD income_statement (annual, 2025-03-31) — EBIT: -658028000.00
LSPD income_statement (quarterly, 2025-03-31) — EBIT: -571238000.00
LSPD income_statement (annual, 2025-03-31) — EBITDA: -557037000.00
LSPD income_statement (quarterly, 2025-03-31) — EBITDA: -547557000.00
LSPD cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -237000.00
LSPD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 575000.00
LSPD cash_flow (annual, 2025-03-31) — End Cash Position: 558469000.00
LSPD cash_flow (quarterly, 2025-03-31) — End Cash Position: 558469000.00
LSPD cash_flow (annual, 2025-03-31) — Financing Cash Flow: -138676000.00
LSPD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -94181000.00
LSPD balance_sheet (annual, 2025-03-31) — Finished Goods: 14612000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14612000.00
LSPD cash_flow (annual, 2025-03-31) — Free Cash Flow: -55885000.00
LSPD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16937000.00
LSPD income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -594000.00
LSPD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 668000.00
LSPD balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7462000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7462000.00
LSPD income_statement (annual, 2025-03-31) — General And Administrative Expense: 115139000.00
LSPD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22577000.00
LSPD balance_sheet (annual, 2025-03-31) — Goodwill: 797962000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Goodwill: 797962000.00
LSPD balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 957504000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 957504000.00
LSPD balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 39744000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 39744000.00
LSPD balance_sheet (annual, 2025-03-31) — Gross PPE: 68445000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 68445000.00
LSPD income_statement (annual, 2025-03-31) — Gross Profit: 450205000.00
LSPD income_statement (quarterly, 2025-03-31) — Gross Profit: 111840000.00
LSPD income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 556440000.00
LSPD cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 4654000.00
LSPD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 412000.00
LSPD balance_sheet (annual, 2025-03-31) — Income Tax Payable: 1540000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1540000.00
LSPD income_statement (annual, 2025-03-31) — Interest Expense: 1481000.00
LSPD income_statement (quarterly, 2025-03-31) — Interest Expense: 415000.00
LSPD income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1481000.00
LSPD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 415000.00
LSPD income_statement (annual, 2025-03-31) — Interest Income: 36515000.00
LSPD income_statement (quarterly, 2025-03-31) — Interest Income: 8816000.00
LSPD income_statement (annual, 2025-03-31) — Interest Income Non Operating: 36515000.00
LSPD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8816000.00
LSPD cash_flow (annual, 2025-03-31) — Interest Received Cfi: 38678000.00
LSPD cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 8144000.00
LSPD balance_sheet (annual, 2025-03-31) — Inventory: 14612000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Inventory: 14612000.00
LSPD balance_sheet (annual, 2025-03-31) — Invested Capital: 1663967000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1663967000.00
LSPD cash_flow (annual, 2025-03-31) — Investing Cash Flow: 8042000.00
LSPD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 445000.00
LSPD balance_sheet (annual, 2025-03-31) — Leases: 20338000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Leases: 20338000.00
LSPD balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11319000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11319000.00
LSPD balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11319000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11319000.00
LSPD cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8410000.00
LSPD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2077000.00
LSPD balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16350000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16350000.00
LSPD cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -7513000.00
LSPD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -700000.00
LSPD cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -132317000.00
LSPD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -92371000.00
LSPD cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -290000.00
LSPD cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -390000.00
LSPD income_statement (annual, 2025-03-31) — Net Income: -667196000.00
LSPD income_statement (quarterly, 2025-03-31) — Net Income: -575943000.00
LSPD income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -667196000.00
LSPD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -575943000.00
LSPD income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -667196000.00
LSPD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -575943000.00
LSPD income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -667196000.00
LSPD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -575943000.00
LSPD income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -667196000.00
LSPD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -575943000.00
LSPD cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -667196000.00
LSPD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -575943000.00
LSPD income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -667196000.00
LSPD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -575943000.00
LSPD cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -19342000.00
LSPD cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -6058000.00
LSPD income_statement (annual, 2025-03-31) — Net Interest Income: 36498000.00
LSPD income_statement (quarterly, 2025-03-31) — Net Interest Income: 8401000.00
LSPD cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -8410000.00
LSPD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2077000.00
LSPD cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -8410000.00
LSPD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2077000.00
LSPD income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 36498000.00
LSPD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8401000.00
LSPD cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -180000.00
LSPD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -135000.00
LSPD balance_sheet (annual, 2025-03-31) — Net PPE: 29816000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Net PPE: 29816000.00
LSPD cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3781000.00
LSPD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -941000.00
LSPD balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 706463000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 706463000.00
LSPD balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 15689000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 15689000.00
LSPD balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 298000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 298000.00
LSPD balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 1372000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1372000.00
LSPD balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1088000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1088000.00
LSPD balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 298000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 298000.00
LSPD balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 284000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 284000.00
LSPD balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5486000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5486000.00
LSPD income_statement (annual, 2025-03-31) — Normalized EBITDA: 17866000.00
LSPD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9802000.00
LSPD income_statement (annual, 2025-03-31) — Normalized Income: -178528450.00
LSPD income_statement (quarterly, 2025-03-31) — Normalized Income: -102187850.00
LSPD cash_flow (annual, 2025-03-31) — Operating Cash Flow: -32762000.00
LSPD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9938000.00
LSPD cash_flow (annual, 2025-03-31) — Operating Gains Losses: -290000.00
LSPD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -390000.00
LSPD income_statement (annual, 2025-03-31) — Operating Income: -121104000.00
LSPD income_statement (quarterly, 2025-03-31) — Operating Income: -22695000.00
LSPD income_statement (annual, 2025-03-31) — Operating Revenue: 1076826000.00
LSPD income_statement (quarterly, 2025-03-31) — Operating Revenue: 253419000.00
LSPD balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 146399347.00
LSPD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 146399347.00
LSPD balance_sheet (annual, 2025-03-31) — Other Current Assets: 18010000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18010000.00
LSPD balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -7462000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7462000.00
LSPD income_statement (annual, 2025-03-31) — Other Gand A: 115139000.00
LSPD income_statement (quarterly, 2025-03-31) — Other Gand A: 22577000.00
LSPD income_statement (annual, 2025-03-31) — Other Income Expense: -574903000.00
LSPD income_statement (quarterly, 2025-03-31) — Other Income Expense: -557359000.00
LSPD balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 159542000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 159542000.00
LSPD cash_flow (annual, 2025-03-31) — Other Non Cash Items: -36498000.00
LSPD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -8401000.00
LSPD balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 19387000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19387000.00
LSPD balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 562000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 562000.00
LSPD balance_sheet (annual, 2025-03-31) — Other Properties: 1142000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Other Properties: 1142000.00
LSPD balance_sheet (annual, 2025-03-31) — Other Receivables: 16908000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16908000.00
LSPD balance_sheet (annual, 2025-03-31) — Payables: 43233000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Payables: 43233000.00
LSPD balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 49077000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 49077000.00
LSPD balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25538000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25538000.00
LSPD balance_sheet (annual, 2025-03-31) — Prepaid Assets: 135583000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 135583000.00
LSPD income_statement (annual, 2025-03-31) — Pretax Income: -659509000.00
LSPD income_statement (quarterly, 2025-03-31) — Pretax Income: -571653000.00
LSPD cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 2231000.00
LSPD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 402000.00
LSPD balance_sheet (annual, 2025-03-31) — Properties: 0.00
LSPD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LSPD cash_flow (annual, 2025-03-31) — Purchase Of Business: -7513000.00
LSPD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -700000.00
LSPD cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -19342000.00
LSPD cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -6058000.00
LSPD cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3781000.00
LSPD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -941000.00
LSPD balance_sheet (annual, 2025-03-31) — Receivables: 69985000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Receivables: 69985000.00
LSPD income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 626621000.00
LSPD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 141579000.00
LSPD income_statement (annual, 2025-03-31) — Reconciled Depreciation: 100991000.00
LSPD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23681000.00
LSPD cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8410000.00
LSPD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2077000.00
LSPD cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -132317000.00
LSPD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -92371000.00
LSPD income_statement (annual, 2025-03-31) — Research And Development: 120335000.00
LSPD income_statement (quarterly, 2025-03-31) — Research And Development: 30196000.00
LSPD balance_sheet (annual, 2025-03-31) — Restricted Cash: 1364000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1364000.00
LSPD income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 17869000.00
LSPD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1587000.00
LSPD balance_sheet (annual, 2025-03-31) — Retained Earnings: -2686600000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2686600000.00
LSPD income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 234844000.00
LSPD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 58081000.00
LSPD income_statement (annual, 2025-03-31) — Selling General And Administration: 349983000.00
LSPD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 80658000.00
LSPD balance_sheet (annual, 2025-03-31) — Share Issued: 146399347.00
LSPD balance_sheet (quarterly, 2025-03-31) — Share Issued: 146399347.00
LSPD income_statement (annual, 2025-03-31) — Special Income Charges: -574309000.00
LSPD income_statement (quarterly, 2025-03-31) — Special Income Charges: -558027000.00
LSPD cash_flow (annual, 2025-03-31) — Stock Based Compensation: 55605000.00
LSPD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12622000.00
LSPD balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1663967000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1663967000.00
LSPD balance_sheet (annual, 2025-03-31) — Tangible Book Value: 706463000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 706463000.00
LSPD income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -86235450.00
LSPD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -83603850.00
LSPD income_statement (annual, 2025-03-31) — Tax Provision: 7687000.00
LSPD income_statement (quarterly, 2025-03-31) — Tax Provision: 4290000.00
LSPD income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
LSPD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
LSPD balance_sheet (annual, 2025-03-31) — Taxes Receivable: 17524000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 17524000.00
LSPD balance_sheet (annual, 2025-03-31) — Total Assets: 1826203000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Total Assets: 1826203000.00
LSPD balance_sheet (annual, 2025-03-31) — Total Capitalization: 1663967000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1663967000.00
LSPD balance_sheet (annual, 2025-03-31) — Total Debt: 16973000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Total Debt: 16973000.00
LSPD balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1663967000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1663967000.00
LSPD income_statement (annual, 2025-03-31) — Total Expenses: 1197930000.00
LSPD income_statement (quarterly, 2025-03-31) — Total Expenses: 276114000.00
LSPD balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 162236000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 162236000.00
LSPD balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1028180000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1028180000.00
LSPD balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13253000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13253000.00
LSPD income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -696007000.00
LSPD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -580054000.00
LSPD income_statement (annual, 2025-03-31) — Total Other Finance Cost: -1464000.00
LSPD balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9087000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9087000.00
LSPD income_statement (annual, 2025-03-31) — Total Unusual Items: -574903000.00
LSPD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -557359000.00
LSPD income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -574903000.00
LSPD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -557359000.00
LSPD balance_sheet (annual, 2025-03-31) — Working Capital: 649040000.00
LSPD balance_sheet (quarterly, 2025-03-31) — Working Capital: 649040000.00
LSPD income_statement (quarterly, 2025-06-30) — +Operating Expense: 172522000.00
LSPD income_statement (quarterly, 2025-06-30) — +Total Revenue: 304942000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34173000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32463000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 1760000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 206445000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6336000.00
LSPD income_statement (quarterly, 2025-06-30) — Amortization: 34681000.00
LSPD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 34681000.00
LSPD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 34681000.00
LSPD income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 34681000.00
LSPD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 140818891.00
LSPD income_statement (quarterly, 2025-06-30) — Basic EPS: -0.35
LSPD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 558469000.00
LSPD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12319000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16274000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3878111000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 447598000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 447598000.00
LSPD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
LSPD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -118475000.00
LSPD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6205000.00
LSPD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 12396000.00
LSPD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3295000.00
LSPD cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 293000.00
LSPD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -332000.00
LSPD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1073000.00
LSPD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 182000.00
LSPD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3334000.00
LSPD cash_flow (quarterly, 2025-06-30) — Change In Payable: 3588000.00
LSPD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3588000.00
LSPD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 475000.00
LSPD cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 293000.00
LSPD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6174000.00
LSPD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -112284000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Common Stock: 3878111000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1534097000.00
LSPD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -116426000.00
LSPD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 175869000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9969000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Current Assets: 687775000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5430000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5430000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 69461000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 69461000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 149591000.00
LSPD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -386000.00
LSPD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -386000.00
LSPD cash_flow (quarterly, 2025-06-30) — Depreciation: 2823000.00
LSPD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 37504000.00
LSPD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 37504000.00
LSPD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 37504000.00
LSPD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 37504000.00
LSPD income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2823000.00
LSPD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 140818891.00
LSPD income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.35
LSPD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -49567000.00
LSPD income_statement (quarterly, 2025-06-30) — EBIT: -36165000.00
LSPD income_statement (quarterly, 2025-06-30) — EBITDA: 1339000.00
LSPD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1413000.00
LSPD cash_flow (quarterly, 2025-06-30) — End Cash Position: 447598000.00
LSPD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -118475000.00
LSPD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 77000.00
LSPD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2763000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3071000.00
LSPD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 34713000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Goodwill: 805321000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 940712000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 38799000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28817000.00
LSPD income_statement (quarterly, 2025-06-30) — Gross Profit: 129073000.00
LSPD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1390000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1833000.00
LSPD income_statement (quarterly, 2025-06-30) — Interest Expense: 12097000.00
LSPD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12097000.00
LSPD income_statement (quarterly, 2025-06-30) — Interest Income: 5888000.00
LSPD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5888000.00
LSPD cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -9000.00
LSPD cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 6114000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Inventory: 14944000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1534097000.00
LSPD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6205000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10844000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10844000.00
LSPD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2059000.00
LSPD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -116426000.00
LSPD cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -501000.00
LSPD income_statement (quarterly, 2025-06-30) — Net Income: -49567000.00
LSPD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -49567000.00
LSPD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -49567000.00
LSPD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -49567000.00
LSPD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -49567000.00
LSPD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -49567000.00
LSPD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -49567000.00
LSPD cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -10515000.00
LSPD income_statement (quarterly, 2025-06-30) — Net Interest Income: -6209000.00
LSPD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2059000.00
LSPD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2059000.00
LSPD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6209000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Net PPE: 28817000.00
LSPD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1804000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 593385000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 14888000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 356000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1348000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1132000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 356000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 216000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4814000.00
LSPD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -57000.00
LSPD income_statement (quarterly, 2025-06-30) — Normalized Income: -50753600.00
LSPD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 12396000.00
LSPD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -501000.00
LSPD income_statement (quarterly, 2025-06-30) — Operating Income: -43449000.00
LSPD income_statement (quarterly, 2025-06-30) — Operating Revenue: 304942000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 135223869.00
LSPD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18551000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3071000.00
LSPD income_statement (quarterly, 2025-06-30) — Other Gand A: 34713000.00
LSPD income_statement (quarterly, 2025-06-30) — Other Income Expense: 1396000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 135391000.00
LSPD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6209000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19262000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 744000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Other Properties: 28817000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19830000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Payables: 43162000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 53131000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21569000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 133118000.00
LSPD income_statement (quarterly, 2025-06-30) — Pretax Income: -48262000.00
LSPD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 19000.00
LSPD cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -10515000.00
LSPD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1804000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Receivables: 71957000.00
LSPD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 175869000.00
LSPD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 37504000.00
LSPD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2059000.00
LSPD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -116426000.00
LSPD income_statement (quarterly, 2025-06-30) — Research And Development: 32425000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1607000.00
LSPD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1367000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2553530000.00
LSPD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 67880000.00
LSPD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 102593000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Share Issued: 137751948.00
LSPD income_statement (quarterly, 2025-06-30) — Special Income Charges: -1367000.00
LSPD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12963000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1534097000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 593385000.00
LSPD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 209400.00
LSPD income_statement (quarterly, 2025-06-30) — Tax Provision: 1305000.00
LSPD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
LSPD balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 17904000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Total Assets: 1696624000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1534097000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Total Debt: 16274000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1534097000.00
LSPD income_statement (quarterly, 2025-06-30) — Total Expenses: 348391000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 162527000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1008849000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12936000.00
LSPD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -42053000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8989000.00
LSPD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1396000.00
LSPD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1396000.00
LSPD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2528079.00
LSPD balance_sheet (quarterly, 2025-06-30) — Working Capital: 538184000.00
LSPD income_statement (quarterly, 2025-09-30) — +Operating Expense: 169806000.00
LSPD income_statement (quarterly, 2025-09-30) — +Total Revenue: 318963000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34501000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30486000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1805000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 212848000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6808000.00
LSPD income_statement (quarterly, 2025-09-30) — Amortization: 34681000.00
LSPD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 34681000.00
LSPD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 34681000.00
LSPD income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 34681000.00
LSPD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 137730160.00
LSPD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
LSPD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 447598000.00
LSPD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14667000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17485000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3889091000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 462546000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 462546000.00
LSPD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1394000.00
LSPD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9164000.00
LSPD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 25541000.00
LSPD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2606000.00
LSPD cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -24000.00
LSPD cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2952000.00
LSPD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3355000.00
LSPD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 125000.00
LSPD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2394000.00
LSPD cash_flow (quarterly, 2025-09-30) — Change In Payable: -2630000.00
LSPD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2630000.00
LSPD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7509000.00
LSPD cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -24000.00
LSPD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8917000.00
LSPD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14983000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Common Stock: 3889091000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1519057000.00
LSPD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -20000.00
LSPD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 183800000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2283000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Current Assets: 693325000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5656000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5656000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 70611000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 70611000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 148750000.00
LSPD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 146000.00
LSPD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 146000.00
LSPD cash_flow (quarterly, 2025-09-30) — Depreciation: 2989000.00
LSPD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37670000.00
LSPD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 37670000.00
LSPD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37670000.00
LSPD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 37670000.00
LSPD income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2989000.00
LSPD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 137730160.00
LSPD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
LSPD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -32700000.00
LSPD income_statement (quarterly, 2025-09-30) — EBIT: -31114000.00
LSPD income_statement (quarterly, 2025-09-30) — EBITDA: 6556000.00
LSPD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -35000.00
LSPD cash_flow (quarterly, 2025-09-30) — End Cash Position: 462546000.00
LSPD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1394000.00
LSPD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10874000.00
LSPD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -235000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2913000.00
LSPD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 29100000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Goodwill: 805899000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 919568000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 37294000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31023000.00
LSPD income_statement (quarterly, 2025-09-30) — Gross Profit: 135163000.00
LSPD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 740000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1809000.00
LSPD income_statement (quarterly, 2025-09-30) — Interest Expense: 324000.00
LSPD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 324000.00
LSPD income_statement (quarterly, 2025-09-30) — Interest Income: 5543000.00
LSPD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5543000.00
LSPD cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 5668000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Inventory: 11992000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1519057000.00
LSPD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9164000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11829000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11829000.00
LSPD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2272000.00
LSPD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -20000.00
LSPD cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -180000.00
LSPD income_statement (quarterly, 2025-09-30) — Net Income: -32700000.00
LSPD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -32700000.00
LSPD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -32700000.00
LSPD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -32700000.00
LSPD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -32700000.00
LSPD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -32700000.00
LSPD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -32700000.00
LSPD cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -12960000.00
LSPD income_statement (quarterly, 2025-09-30) — Net Interest Income: 5219000.00
LSPD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2272000.00
LSPD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2272000.00
LSPD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5219000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Net PPE: 31023000.00
LSPD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1707000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 599489000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 13911000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 377000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1174000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1030000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 377000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 144000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4108000.00
LSPD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8570000.00
LSPD income_statement (quarterly, 2025-09-30) — Normalized Income: -30988100.00
LSPD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 25541000.00
LSPD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -180000.00
LSPD income_statement (quarterly, 2025-09-30) — Operating Income: -34643000.00
LSPD income_statement (quarterly, 2025-09-30) — Operating Revenue: 318963000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 135978883.00
LSPD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18452000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2913000.00
LSPD income_statement (quarterly, 2025-09-30) — Other Gand A: 29100000.00
LSPD income_statement (quarterly, 2025-09-30) — Other Income Expense: -2014000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 113669000.00
LSPD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5219000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19367000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 869000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Other Properties: 31023000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20920000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Payables: 43684000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 45967000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26516000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 133231000.00
LSPD income_statement (quarterly, 2025-09-30) — Pretax Income: -31438000.00
LSPD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 931000.00
LSPD cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -12960000.00
LSPD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1707000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Receivables: 65559000.00
LSPD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 183800000.00