speb/financial-data huggingface dataset:
LSCC income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2041000.00
LSCC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6758000.00
LSCC income_statement (annual, 2023-12-31) — Total Unusual Items: -1908000.00
LSCC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1908000.00
LSCC balance_sheet (annual, 2023-12-31) — Work In Process: 65396000.00
LSCC balance_sheet (annual, 2023-12-31) — Working Capital: 270546000.00
LSCC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
LSCC cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
LSCC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
LSCC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
LSCC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
LSCC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
LSCC balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2663000.00
LSCC income_statement (annual, 2024-12-31) — +Operating Expense: 279723000.00
LSCC income_statement (annual, 2024-12-31) — +Total Revenue: 509401000.00
LSCC balance_sheet (annual, 2024-12-31) — Accounts Payable: 36828000.00
LSCC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 81060000.00
LSCC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -125901000.00
LSCC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 504299000.00
LSCC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LSCC income_statement (annual, 2024-12-31) — Amortization: 3479000.00
LSCC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3479000.00
LSCC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 13929000.00
LSCC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 15952000.00
LSCC income_statement (annual, 2024-12-31) — Basic Average Shares: 137623000.00
LSCC income_statement (annual, 2024-12-31) — Basic EPS: 0.44
LSCC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 128317000.00
LSCC cash_flow (annual, 2024-12-31) — Capital Expenditure: -37693000.00
LSCC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -20985000.00
LSCC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15251000.00
LSCC balance_sheet (annual, 2024-12-31) — Capital Stock: 1377000.00
LSCC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 136291000.00
LSCC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 136291000.00
LSCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -94460000.00
LSCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -37693000.00
LSCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 140876000.00
LSCC cash_flow (annual, 2024-12-31) — Change In Account Payable: 2341000.00
LSCC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -13224000.00
LSCC cash_flow (annual, 2024-12-31) — Change In Inventory: -4584000.00
LSCC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8487000.00
LSCC cash_flow (annual, 2024-12-31) — Change In Payable: 2341000.00
LSCC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10883000.00
LSCC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11065000.00
LSCC cash_flow (annual, 2024-12-31) — Change In Receivables: 23313000.00
LSCC cash_flow (annual, 2024-12-31) — Change In Working Capital: -11706000.00
LSCC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 23313000.00
LSCC cash_flow (annual, 2024-12-31) — Changes In Cash: 8723000.00
LSCC balance_sheet (annual, 2024-12-31) — Common Stock: 1377000.00
LSCC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 710932000.00
LSCC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6184000.00
LSCC cash_flow (annual, 2024-12-31) — Common Stock Payments: -66998000.00
LSCC income_statement (annual, 2024-12-31) — Cost Of Revenue: 169001000.00
LSCC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 32260000.00
LSCC balance_sheet (annual, 2024-12-31) — Current Assets: 364834000.00
LSCC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5818000.00
LSCC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5818000.00
LSCC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 24716000.00
LSCC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 24716000.00
LSCC balance_sheet (annual, 2024-12-31) — Current Liabilities: 99622000.00
LSCC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -31439000.00
LSCC cash_flow (annual, 2024-12-31) — Deferred Tax: -31439000.00
LSCC cash_flow (annual, 2024-12-31) — Depreciation: 46267000.00
LSCC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 46267000.00
LSCC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3479000.00
LSCC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46267000.00
LSCC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3479000.00
LSCC income_statement (annual, 2024-12-31) — Diluted Average Shares: 138322000.00
LSCC income_statement (annual, 2024-12-31) — Diluted EPS: 0.44
LSCC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 61131000.00
LSCC income_statement (annual, 2024-12-31) — EBIT: 60677000.00
LSCC income_statement (annual, 2024-12-31) — EBITDA: 106944000.00
LSCC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -749000.00
LSCC cash_flow (annual, 2024-12-31) — End Cash Position: 136291000.00
LSCC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -94460000.00
LSCC balance_sheet (annual, 2024-12-31) — Finished Goods: 21137000.00
LSCC cash_flow (annual, 2024-12-31) — Free Cash Flow: 103183000.00
LSCC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3842000.00
LSCC balance_sheet (annual, 2024-12-31) — Goodwill: 315358000.00
LSCC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 319945000.00
LSCC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 81060000.00
LSCC balance_sheet (annual, 2024-12-31) — Gross PPE: 192759000.00
LSCC income_statement (annual, 2024-12-31) — Gross Profit: 340400000.00
LSCC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 13929000.00
LSCC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8587000.00
LSCC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LSCC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LSCC balance_sheet (annual, 2024-12-31) — Inventory: 103410000.00
LSCC balance_sheet (annual, 2024-12-31) — Invested Capital: 710932000.00
LSCC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37693000.00
LSCC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6184000.00
LSCC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LSCC balance_sheet (annual, 2024-12-31) — Leases: 15387000.00
LSCC balance_sheet (quarterly, 2024-12-31) — Leases: 15387000.00
LSCC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9433000.00
LSCC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9433000.00
LSCC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LSCC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
LSCC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
LSCC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 163502000.00
LSCC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 163502000.00
LSCC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -60814000.00
LSCC income_statement (annual, 2024-12-31) — Net Income: 61131000.00
LSCC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 61131000.00
LSCC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 61131000.00
LSCC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 61131000.00
LSCC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 61131000.00
LSCC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 61131000.00
LSCC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 61131000.00
LSCC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16708000.00
LSCC income_statement (annual, 2024-12-31) — Net Interest Income: 3948000.00
LSCC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LSCC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LSCC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LSCC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LSCC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3948000.00
LSCC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33646000.00
LSCC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -16708000.00
LSCC balance_sheet (annual, 2024-12-31) — Net PPE: 66858000.00
LSCC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 390987000.00
LSCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 66980000.00
LSCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 16022000.00
LSCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 16022000.00
LSCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 66980000.00
LSCC income_statement (annual, 2024-12-31) — Normalized EBITDA: 133164000.00
LSCC income_statement (annual, 2024-12-31) — Normalized Income: 81844800.00
LSCC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 140876000.00
LSCC income_statement (annual, 2024-12-31) — Operating Income: 60677000.00
LSCC income_statement (annual, 2024-12-31) — Operating Revenue: 509401000.00
LSCC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 137704000.00
LSCC balance_sheet (annual, 2024-12-31) — Other Current Assets: 44073000.00
LSCC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3842000.00
LSCC income_statement (annual, 2024-12-31) — Other Income Expense: -28396000.00
LSCC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4587000.00
LSCC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9709000.00
LSCC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25286000.00
LSCC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7894000.00
LSCC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2176000.00
LSCC balance_sheet (annual, 2024-12-31) — Other Properties: 13870000.00
LSCC balance_sheet (annual, 2024-12-31) — Payables: 36828000.00
LSCC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 69088000.00
LSCC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LSCC income_statement (annual, 2024-12-31) — Pretax Income: 36229000.00
LSCC balance_sheet (annual, 2024-12-31) — Properties: 0.00
LSCC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LSCC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16708000.00
LSCC balance_sheet (annual, 2024-12-31) — Receivables: 81060000.00
LSCC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 126213000.00
LSCC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46267000.00
LSCC cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
LSCC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
LSCC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -66998000.00
LSCC income_statement (annual, 2024-12-31) — Research And Development: 159302000.00
LSCC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 12291000.00
LSCC balance_sheet (annual, 2024-12-31) — Retained Earnings: 209098000.00
LSCC income_statement (annual, 2024-12-31) — Selling General And Administration: 116942000.00
LSCC balance_sheet (annual, 2024-12-31) — Share Issued: 137704000.00
LSCC income_statement (annual, 2024-12-31) — Special Income Charges: -26220000.00
LSCC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 52985000.00
LSCC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 710932000.00
LSCC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 390987000.00
LSCC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5506200.00
LSCC income_statement (annual, 2024-12-31) — Tax Provision: -24902000.00
LSCC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LSCC balance_sheet (annual, 2024-12-31) — Total Assets: 843903000.00
LSCC balance_sheet (annual, 2024-12-31) — Total Capitalization: 710932000.00
LSCC balance_sheet (annual, 2024-12-31) — Total Debt: 15251000.00
LSCC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 710932000.00
LSCC income_statement (annual, 2024-12-31) — Total Expenses: 448724000.00
LSCC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 132971000.00
LSCC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 479069000.00
LSCC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33349000.00
LSCC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 34457000.00
LSCC income_statement (annual, 2024-12-31) — Total Other Finance Cost: -3948000.00
LSCC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3375000.00
LSCC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3375000.00
LSCC income_statement (annual, 2024-12-31) — Total Unusual Items: -26220000.00
LSCC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26220000.00
LSCC balance_sheet (annual, 2024-12-31) — Work In Process: 82273000.00
LSCC balance_sheet (annual, 2024-12-31) — Working Capital: 265212000.00
LSCC income_statement (quarterly, 2025-03-31) — +Operating Expense: 74513000.00
LSCC income_statement (quarterly, 2025-03-31) — +Total Revenue: 120150000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32334000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 84545000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -128163000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 495895000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LSCC income_statement (quarterly, 2025-03-31) — Amortization: 0.00
LSCC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
LSCC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 137686000.00
LSCC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
LSCC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 136291000.00
LSCC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12078000.00
LSCC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8616000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21794000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1375000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 127564000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 127564000.00
LSCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -28779000.00
LSCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12078000.00
LSCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 31892000.00
LSCC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4494000.00
LSCC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -16886000.00
LSCC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 8520000.00
LSCC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2068000.00
LSCC cash_flow (quarterly, 2025-03-31) — Change In Payable: -4494000.00
LSCC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -21380000.00
LSCC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 13196000.00
LSCC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3485000.00
LSCC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5217000.00
LSCC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3485000.00
LSCC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8965000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1375000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 707911000.00
LSCC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2232000.00
LSCC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -25000000.00
LSCC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38422000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23874000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Current Assets: 338330000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5566000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5566000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 16685000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 16685000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 78459000.00
LSCC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 822000.00
LSCC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 822000.00
LSCC cash_flow (quarterly, 2025-03-31) — Depreciation: 10789000.00
LSCC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10789000.00
LSCC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
LSCC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10789000.00
LSCC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
LSCC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 138317000.00
LSCC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
LSCC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5022000.00
LSCC income_statement (quarterly, 2025-03-31) — EBIT: 7215000.00
LSCC income_statement (quarterly, 2025-03-31) — EBITDA: 18004000.00
LSCC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 238000.00
LSCC cash_flow (quarterly, 2025-03-31) — End Cash Position: 127564000.00
LSCC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -28779000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19546000.00
LSCC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 19814000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3479000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Goodwill: 315358000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 320465000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 84545000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 204591000.00
LSCC income_statement (quarterly, 2025-03-31) — Gross Profit: 81728000.00
LSCC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1440000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Inventory: 94890000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 707911000.00
LSCC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12078000.00
LSCC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2232000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16228000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16228000.00
LSCC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -22768000.00
LSCC income_statement (quarterly, 2025-03-31) — Net Income: 5022000.00
LSCC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5022000.00
LSCC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5022000.00
LSCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5022000.00
LSCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5022000.00
LSCC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5022000.00
LSCC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5022000.00
LSCC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3462000.00
LSCC income_statement (quarterly, 2025-03-31) — Net Interest Income: 1052000.00
LSCC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1052000.00
LSCC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6011000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Net PPE: 76428000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 387446000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 66282000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13778000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 13778000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 66282000.00
LSCC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18245000.00
LSCC income_statement (quarterly, 2025-03-31) — Normalized Income: 5173647.91
LSCC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 31892000.00
LSCC income_statement (quarterly, 2025-03-31) — Operating Income: 7215000.00
LSCC income_statement (quarterly, 2025-03-31) — Operating Revenue: 120150000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 137504000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31331000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3479000.00
LSCC income_statement (quarterly, 2025-03-31) — Other Income Expense: -286000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5107000.00
LSCC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 103000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22145000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7274000.00
LSCC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -45000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Other Properties: 204591000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Payables: 32334000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 56208000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LSCC income_statement (quarterly, 2025-03-31) — Pretax Income: 7981000.00
LSCC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3462000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Receivables: 84545000.00
LSCC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 27633000.00
LSCC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10789000.00
LSCC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -25000000.00
LSCC income_statement (quarterly, 2025-03-31) — Research And Development: 41387000.00
LSCC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 241000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 214120000.00
LSCC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 33126000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Share Issued: 137504000.00
LSCC income_statement (quarterly, 2025-03-31) — Special Income Charges: -241000.00
LSCC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20373000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 707911000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 387446000.00
LSCC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -89352.09
LSCC income_statement (quarterly, 2025-03-31) — Tax Provision: 2959000.00
LSCC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.37
LSCC balance_sheet (quarterly, 2025-03-31) — Total Assets: 823650000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 707911000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Total Debt: 21794000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 707911000.00
LSCC income_statement (quarterly, 2025-03-31) — Total Expenses: 112935000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 115739000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 485320000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37280000.00
LSCC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6974000.00
LSCC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1052000.00
LSCC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -241000.00
LSCC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -241000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Work In Process: 75344000.00
LSCC balance_sheet (quarterly, 2025-03-31) — Working Capital: 259871000.00
LSCC income_statement (quarterly, 2025-06-30) — +Operating Expense: 78354000.00
LSCC income_statement (quarterly, 2025-06-30) — +Total Revenue: 123971000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33805000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 85659000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -131529000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 471606000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
LSCC income_statement (quarterly, 2025-06-30) — Amortization: 13000.00
LSCC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 13000.00
LSCC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 137112000.00
LSCC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
LSCC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 127564000.00
LSCC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11550000.00
LSCC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -7230000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21898000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1367000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 107156000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 107156000.00
LSCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -47805000.00
LSCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11550000.00
LSCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 38531000.00
LSCC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1471000.00
LSCC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -369000.00
LSCC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1058000.00
LSCC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1325000.00
LSCC cash_flow (quarterly, 2025-06-30) — Change In Payable: 1471000.00
LSCC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1102000.00
LSCC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 686000.00
LSCC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1114000.00
LSCC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 407000.00
LSCC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1114000.00
LSCC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -20824000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1367000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 687048000.00
LSCC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LSCC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -45855000.00
LSCC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 39220000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 27931000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Current Assets: 322426000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5923000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5923000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 19223000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 19223000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 86882000.00
LSCC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 314000.00
LSCC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 314000.00
LSCC cash_flow (quarterly, 2025-06-30) — Depreciation: 10590000.00
LSCC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10590000.00
LSCC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 13000.00
LSCC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10590000.00
LSCC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 13000.00
LSCC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 137596000.00
LSCC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
LSCC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2913000.00
LSCC income_statement (quarterly, 2025-06-30) — EBIT: 6397000.00
LSCC income_statement (quarterly, 2025-06-30) — EBITDA: 16987000.00
LSCC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 416000.00
LSCC cash_flow (quarterly, 2025-06-30) — End Cash Position: 107156000.00
LSCC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -47805000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 16994000.00
LSCC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26981000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2958000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Goodwill: 315358000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 320432000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 85659000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 214827000.00
LSCC income_statement (quarterly, 2025-06-30) — Gross Profit: 84751000.00
LSCC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2752000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Inventory: 93832000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 687048000.00
LSCC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11550000.00
LSCC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LSCC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15975000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15975000.00
LSCC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -45855000.00
LSCC income_statement (quarterly, 2025-06-30) — Net Income: 2913000.00
LSCC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2913000.00
LSCC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2913000.00
LSCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2913000.00
LSCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2913000.00
LSCC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2913000.00
LSCC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2913000.00
LSCC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -4320000.00
LSCC income_statement (quarterly, 2025-06-30) — Net Interest Income: 614000.00
LSCC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 614000.00
LSCC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1950000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Net PPE: 83298000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 366616000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 66060000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11661000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 11661000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 66060000.00
LSCC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18678000.00
LSCC income_statement (quarterly, 2025-06-30) — Normalized Income: 4248890.00
LSCC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 38531000.00
LSCC income_statement (quarterly, 2025-06-30) — Operating Income: 6397000.00
LSCC income_statement (quarterly, 2025-06-30) — Operating Revenue: 123971000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 136664000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 35779000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2958000.00
LSCC income_statement (quarterly, 2025-06-30) — Other Income Expense: -1929000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5074000.00
LSCC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 221000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16336000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6986000.00
LSCC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -238000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Other Properties: 214827000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Payables: 33805000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 61736000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LSCC income_statement (quarterly, 2025-06-30) — Pretax Income: 5082000.00
LSCC cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -4320000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Receivables: 85659000.00
LSCC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 28643000.00
LSCC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10590000.00
LSCC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -45855000.00
LSCC income_statement (quarterly, 2025-06-30) — Research And Development: 43530000.00
LSCC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1691000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 217033000.00
LSCC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34811000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Share Issued: 136664000.00
LSCC income_statement (quarterly, 2025-06-30) — Special Income Charges: -1691000.00
LSCC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 24086000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 687048000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 366616000.00
LSCC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -355110.00
LSCC income_statement (quarterly, 2025-06-30) — Tax Provision: 2169000.00
LSCC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LSCC balance_sheet (quarterly, 2025-06-30) — Total Assets: 808552000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 687048000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Total Debt: 21898000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 687048000.00
LSCC income_statement (quarterly, 2025-06-30) — Total Expenses: 117574000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 121504000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 486126000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34622000.00
LSCC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4706000.00
LSCC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -614000.00
LSCC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1691000.00
LSCC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1691000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Work In Process: 76838000.00
LSCC balance_sheet (quarterly, 2025-06-30) — Working Capital: 235544000.00
LSCC income_statement (quarterly, 2025-09-30) — +Operating Expense: 91055000.00
LSCC income_statement (quarterly, 2025-09-30) — +Total Revenue: 133349000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 47714000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 95492000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -132230000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 488678000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
LSCC income_statement (quarterly, 2025-09-30) — Amortization: 20000.00
LSCC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 20000.00
LSCC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 136877000.00
LSCC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
LSCC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 107156000.00
LSCC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17505000.00
LSCC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -13074000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20382000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1368000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 117910000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 117910000.00
LSCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -18702000.00
LSCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17505000.00
LSCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 47100000.00
LSCC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 13909000.00
LSCC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -193000.00
LSCC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3116000.00
LSCC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1825000.00
LSCC cash_flow (quarterly, 2025-09-30) — Change In Payable: 13909000.00
LSCC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13716000.00
LSCC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4621000.00
LSCC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9833000.00
LSCC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 553000.00
LSCC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -9833000.00
LSCC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10893000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1368000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 706400000.00
LSCC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2917000.00
LSCC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -15000000.00
LSCC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 42822000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 34102000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Current Assets: 342225000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5805000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5805000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 18157000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 18157000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 105778000.00
LSCC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2867000.00
LSCC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2867000.00
LSCC cash_flow (quarterly, 2025-09-30) — Depreciation: 10428000.00
LSCC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10428000.00
LSCC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 20000.00
LSCC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10428000.00
LSCC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 20000.00
LSCC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 138103000.00
LSCC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
LSCC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2794000.00
LSCC income_statement (quarterly, 2025-09-30) — EBIT: -528000.00
LSCC income_statement (quarterly, 2025-09-30) — EBITDA: 9900000.00
LSCC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -139000.00
LSCC cash_flow (quarterly, 2025-09-30) — End Cash Position: 117910000.00
LSCC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -18702000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16324000.00
LSCC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 29595000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3473000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Goodwill: 315358000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 320087000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 95492000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 223327000.00
LSCC income_statement (quarterly, 2025-09-30) — Gross Profit: 90527000.00
LSCC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1102000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Inventory: 90716000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 706400000.00
LSCC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17505000.00
LSCC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2917000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14577000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14577000.00
LSCC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -12083000.00
LSCC income_statement (quarterly, 2025-09-30) — Net Income: 2794000.00
LSCC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2794000.00
LSCC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2794000.00
LSCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2794000.00
LSCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2794000.00
LSCC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2794000.00
LSCC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2794000.00
LSCC cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -4431000.00
LSCC income_statement (quarterly, 2025-09-30) — Net Interest Income: 602000.00
LSCC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 602000.00
LSCC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6619000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Net PPE: 91097000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 386313000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 68985000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 11410000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 11410000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 68985000.00
LSCC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10906000.00
LSCC income_statement (quarterly, 2025-09-30) — Normalized Income: 3588740.00
LSCC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 47100000.00
LSCC income_statement (quarterly, 2025-09-30) — Operating Income: -528000.00
LSCC income_statement (quarterly, 2025-09-30) — Operating Revenue: 133349000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 136752000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 38107000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3473000.00
LSCC income_statement (quarterly, 2025-09-30) — Other Income Expense: -1028000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4729000.00
LSCC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 418000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21962000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6191000.00
LSCC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -22000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Other Properties: 223327000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Payables: 47714000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 81816000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LSCC income_statement (quarterly, 2025-09-30) — Pretax Income: -954000.00
LSCC cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -4431000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Receivables: 95492000.00
LSCC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 32414000.00
LSCC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10428000.00
LSCC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -15000000.00
LSCC income_statement (quarterly, 2025-09-30) — Research And Development: 49633000.00
LSCC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1006000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 219827000.00
LSCC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 41402000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Share Issued: 136752000.00
LSCC income_statement (quarterly, 2025-09-30) — Special Income Charges: -1006000.00
LSCC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 35774000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 706400000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 386313000.00
LSCC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -211260.00
LSCC income_statement (quarterly, 2025-09-30) — Tax Provision: -3748000.00
LSCC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LSCC balance_sheet (quarterly, 2025-09-30) — Total Assets: 844356000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 706400000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Total Debt: 20382000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 706400000.00
LSCC income_statement (quarterly, 2025-09-30) — Total Expenses: 133877000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 137956000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 502131000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32178000.00
LSCC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1534000.00