speb/financial-data huggingface dataset:
LOCL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8311229.00
LOCL balance_sheet (annual, 2023-12-31) — Other Current Assets: 2805000.00
LOCL income_statement (annual, 2023-12-31) — Other Income Expense: -19841000.00
LOCL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41353000.00
LOCL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31573000.00
LOCL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 73000.00
LOCL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 49225000.00
LOCL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 157000.00
LOCL balance_sheet (annual, 2023-12-31) — Other Properties: 172000.00
LOCL balance_sheet (annual, 2023-12-31) — Payables: 14640000.00
LOCL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31844000.00
LOCL income_statement (annual, 2023-12-31) — Pretax Income: -124015000.00
LOCL balance_sheet (annual, 2023-12-31) — Properties: 0.00
LOCL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 67000.00
LOCL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LOCL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -162265000.00
LOCL balance_sheet (annual, 2023-12-31) — Raw Materials: 1843000.00
LOCL balance_sheet (annual, 2023-12-31) — Receivables: 3078000.00
LOCL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25341000.00
LOCL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13132000.00
LOCL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LOCL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3000.00
LOCL income_statement (annual, 2023-12-31) — Research And Development: 16086000.00
LOCL balance_sheet (annual, 2023-12-31) — Restricted Cash: 6569000.00
LOCL balance_sheet (annual, 2023-12-31) — Retained Earnings: -303328000.00
LOCL income_statement (annual, 2023-12-31) — Selling General And Administration: 64559000.00
LOCL balance_sheet (annual, 2023-12-31) — Share Issued: 8311229.00
LOCL income_statement (annual, 2023-12-31) — Special Income Charges: -38481000.00
LOCL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16274000.00
LOCL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15273000.00
LOCL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -26080000.00
LOCL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LOCL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LOCL balance_sheet (annual, 2023-12-31) — Total Assets: 381752000.00
LOCL balance_sheet (annual, 2023-12-31) — Total Capitalization: 293258000.00
LOCL balance_sheet (annual, 2023-12-31) — Total Debt: 278196000.00
LOCL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15273000.00
LOCL income_statement (annual, 2023-12-31) — Total Expenses: 105986000.00
LOCL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 366479000.00
LOCL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 354764000.00
LOCL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 334538000.00
LOCL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -116910000.00
LOCL income_statement (annual, 2023-12-31) — Total Unusual Items: -19998000.00
LOCL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19998000.00
LOCL balance_sheet (annual, 2023-12-31) — Working Capital: -4953000.00
LOCL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
LOCL balance_sheet (quarterly, 2024-09-30) — Current Debt: 13470000.00
LOCL income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1374000.00
LOCL income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1374000.00
LOCL balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 13470000.00
LOCL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3056000.00
LOCL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
LOCL income_statement (annual, 2024-12-31) — +Operating Expense: 63058000.00
LOCL income_statement (annual, 2024-12-31) — +Total Revenue: 38138000.00
LOCL balance_sheet (annual, 2024-12-31) — Accounts Payable: 16987000.00
LOCL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2282000.00
LOCL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28551000.00
LOCL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 322729000.00
LOCL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3570000.00
LOCL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3570000.00
LOCL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1228000.00
LOCL income_statement (annual, 2024-12-31) — Basic Average Shares: 8480247.00
LOCL income_statement (annual, 2024-12-31) — Basic EPS: -14.14
LOCL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16895000.00
LOCL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 258864000.00
LOCL cash_flow (annual, 2024-12-31) — Capital Expenditure: -82454000.00
LOCL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -9825000.00
LOCL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 374000.00
LOCL balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
LOCL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 937000.00
LOCL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 937000.00
LOCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 100086000.00
LOCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -82454000.00
LOCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -27061000.00
LOCL cash_flow (annual, 2024-12-31) — Change In Account Payable: 6643000.00
LOCL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3825000.00
LOCL cash_flow (annual, 2024-12-31) — Change In Inventory: -3102000.00
LOCL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -28000.00
LOCL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 12000.00
LOCL cash_flow (annual, 2024-12-31) — Change In Payable: 6643000.00
LOCL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10468000.00
LOCL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 544000.00
LOCL cash_flow (annual, 2024-12-31) — Change In Receivables: 899000.00
LOCL cash_flow (annual, 2024-12-31) — Change In Working Capital: 8793000.00
LOCL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 899000.00
LOCL cash_flow (annual, 2024-12-31) — Changes In Cash: -9429000.00
LOCL balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
LOCL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -100500000.00
LOCL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LOCL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LOCL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
LOCL balance_sheet (annual, 2024-12-31) — Construction In Progress: 6039000.00
LOCL income_statement (annual, 2024-12-31) — Cost Of Revenue: 34048000.00
LOCL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18082000.00
LOCL balance_sheet (annual, 2024-12-31) — Current Assets: 18823000.00
LOCL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 111000.00
LOCL balance_sheet (annual, 2024-12-31) — Current Debt: 20205000.00
LOCL balance_sheet (quarterly, 2024-12-31) — Current Debt: 20205000.00
LOCL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20316000.00
LOCL balance_sheet (annual, 2024-12-31) — Current Liabilities: 55436000.00
LOCL cash_flow (annual, 2024-12-31) — Depreciation: 15301000.00
LOCL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18871000.00
LOCL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18871000.00
LOCL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 6403000.00
LOCL income_statement (annual, 2024-12-31) — Diluted Average Shares: 8480247.00
LOCL income_statement (annual, 2024-12-31) — Diluted EPS: -14.14
LOCL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -119902000.00
LOCL income_statement (annual, 2024-12-31) — EBIT: -60979000.00
LOCL income_statement (annual, 2024-12-31) — EBITDA: -42108000.00
LOCL cash_flow (annual, 2024-12-31) — End Cash Position: 7466000.00
LOCL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 100086000.00
LOCL balance_sheet (annual, 2024-12-31) — Finished Goods: 5717000.00
LOCL cash_flow (annual, 2024-12-31) — Free Cash Flow: -109515000.00
LOCL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -811000.00
LOCL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1651000.00
LOCL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 811000.00
LOCL income_statement (annual, 2024-12-31) — General And Administrative Expense: 32878000.00
LOCL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 37783000.00
LOCL balance_sheet (annual, 2024-12-31) — Gross PPE: 399879000.00
LOCL income_statement (annual, 2024-12-31) — Gross Profit: 4090000.00
LOCL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LOCL income_statement (annual, 2024-12-31) — Interest Expense: 58923000.00
LOCL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 58923000.00
LOCL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5545000.00
LOCL balance_sheet (annual, 2024-12-31) — Interest Payable: 15293000.00
LOCL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1252000.00
LOCL balance_sheet (annual, 2024-12-31) — Inventory: 6814000.00
LOCL balance_sheet (annual, 2024-12-31) — Invested Capital: 336282000.00
LOCL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -82454000.00
LOCL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LOCL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100113000.00
LOCL balance_sheet (annual, 2024-12-31) — Land And Improvements: 19253000.00
LOCL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 263000.00
LOCL balance_sheet (annual, 2024-12-31) — Long Term Debt: 416577000.00
LOCL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 416840000.00
LOCL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100113000.00
LOCL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27000.00
LOCL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 115373000.00
LOCL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LOCL balance_sheet (annual, 2024-12-31) — Net Debt: 435845000.00
LOCL income_statement (annual, 2024-12-31) — Net Income: -119902000.00
LOCL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -119902000.00
LOCL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -119902000.00
LOCL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -119902000.00
LOCL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -119902000.00
LOCL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -119902000.00
LOCL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -119902000.00
LOCL income_statement (annual, 2024-12-31) — Net Interest Income: -58923000.00
LOCL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 100086000.00
LOCL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 100086000.00
LOCL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -58923000.00
LOCL balance_sheet (annual, 2024-12-31) — Net PPE: 371328000.00
LOCL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -82454000.00
LOCL cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
LOCL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -138283000.00
LOCL balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
LOCL balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
LOCL income_statement (annual, 2024-12-31) — Normalized EBITDA: -42919000.00
LOCL income_statement (annual, 2024-12-31) — Normalized Income: -120713000.00
LOCL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -27061000.00
LOCL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 840000.00
LOCL income_statement (annual, 2024-12-31) — Operating Income: -58968000.00
LOCL income_statement (annual, 2024-12-31) — Operating Revenue: 38138000.00
LOCL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8656122.00
LOCL balance_sheet (annual, 2024-12-31) — Other Current Assets: 2261000.00
LOCL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 20205000.00
LOCL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 20205000.00
LOCL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 51000.00
LOCL income_statement (annual, 2024-12-31) — Other Gand A: 32878000.00
LOCL income_statement (annual, 2024-12-31) — Other Income Expense: -2011000.00
LOCL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 37783000.00
LOCL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 37783000.00
LOCL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 59366000.00
LOCL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 101000.00
LOCL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 101000.00
LOCL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 49856000.00
LOCL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2822000.00
LOCL balance_sheet (annual, 2024-12-31) — Other Properties: 350000.00
LOCL balance_sheet (annual, 2024-12-31) — Payables: 16987000.00
LOCL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 35069000.00
LOCL cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
LOCL income_statement (annual, 2024-12-31) — Pretax Income: -119902000.00
LOCL balance_sheet (annual, 2024-12-31) — Properties: 0.00
LOCL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 395000.00
LOCL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -82454000.00
LOCL balance_sheet (annual, 2024-12-31) — Raw Materials: 2349000.00
LOCL balance_sheet (annual, 2024-12-31) — Receivables: 2282000.00
LOCL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34048000.00
LOCL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18871000.00
LOCL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27000.00
LOCL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LOCL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LOCL income_statement (annual, 2024-12-31) — Research And Development: 22287000.00
LOCL balance_sheet (annual, 2024-12-31) — Restricted Cash: 6529000.00
LOCL balance_sheet (annual, 2024-12-31) — Retained Earnings: -423230000.00
LOCL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7893000.00
LOCL income_statement (annual, 2024-12-31) — Selling General And Administration: 40771000.00
LOCL balance_sheet (annual, 2024-12-31) — Share Issued: 8656122.00
LOCL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LOCL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3348000.00
LOCL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -100500000.00
LOCL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -138283000.00
LOCL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LOCL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LOCL balance_sheet (annual, 2024-12-31) — Total Assets: 428035000.00
LOCL balance_sheet (annual, 2024-12-31) — Total Capitalization: 316077000.00
LOCL balance_sheet (annual, 2024-12-31) — Total Debt: 437156000.00
LOCL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -100500000.00
LOCL income_statement (annual, 2024-12-31) — Total Expenses: 97106000.00
LOCL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 528535000.00
LOCL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 409212000.00
LOCL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 473099000.00
LOCL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -58968000.00
LOCL income_statement (annual, 2024-12-31) — Total Unusual Items: 811000.00
LOCL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 811000.00
LOCL balance_sheet (annual, 2024-12-31) — Working Capital: -36613000.00
LOCL income_statement (quarterly, 2025-03-31) — +Operating Expense: 17195000.00
LOCL income_statement (quarterly, 2025-03-31) — +Total Revenue: 11605000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15340000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2591000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -33425000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 326450000.00
LOCL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 892000.00
LOCL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 892000.00
LOCL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8808594.00
LOCL income_statement (quarterly, 2025-03-31) — Basic EPS: -4.32
LOCL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7466000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 259968000.00
LOCL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4962000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 354000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18008000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18008000.00
LOCL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 35462000.00
LOCL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4962000.00
LOCL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9553000.00
LOCL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -276000.00
LOCL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1733000.00
LOCL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -287000.00
LOCL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -41000.00
LOCL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 15000.00
LOCL cash_flow (quarterly, 2025-03-31) — Change In Payable: -276000.00
LOCL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1457000.00
LOCL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -207000.00
LOCL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -303000.00
LOCL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 634000.00
LOCL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -303000.00
LOCL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 20947000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -134454000.00
LOCL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3543000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6566000.00
LOCL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10144000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4470000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Current Assets: 40629000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 111000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 111000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19981000.00
LOCL cash_flow (quarterly, 2025-03-31) — Depreciation: 4988000.00
LOCL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5880000.00
LOCL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1281000.00
LOCL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5880000.00
LOCL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1281000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 9913000.00
LOCL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8808594.00
LOCL income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.32
LOCL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -38078000.00
LOCL income_statement (quarterly, 2025-03-31) — EBIT: -18837000.00
LOCL income_statement (quarterly, 2025-03-31) — EBITDA: -12957000.00
LOCL cash_flow (quarterly, 2025-03-31) — End Cash Position: 28413000.00
LOCL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 35462000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5577000.00
LOCL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14515000.00
LOCL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3510000.00
LOCL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 14000.00
LOCL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3510000.00
LOCL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6823000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36891000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 402960000.00
LOCL income_statement (quarterly, 2025-03-31) — Gross Profit: 1461000.00
LOCL income_statement (quarterly, 2025-03-31) — Interest Expense: 18838000.00
LOCL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18838000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
LOCL balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1196000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Inventory: 7157000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 345593000.00
LOCL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4962000.00
LOCL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 25000000.00
LOCL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10474000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 19253000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 243000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 480047000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 480290000.00
LOCL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10474000.00
LOCL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 116846000.00
LOCL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3543000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Net Debt: 462039000.00
LOCL income_statement (quarterly, 2025-03-31) — Net Income: -37675000.00
LOCL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -38078000.00
LOCL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -37675000.00
LOCL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -37675000.00
LOCL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -37675000.00
LOCL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -37675000.00
LOCL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -37675000.00
LOCL income_statement (quarterly, 2025-03-31) — Net Interest Income: -18838000.00
LOCL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 10462000.00
LOCL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 10462000.00
LOCL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18838000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Net PPE: 369535000.00
LOCL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4962000.00
LOCL cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 21457000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -171345000.00
LOCL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9447000.00
LOCL income_statement (quarterly, 2025-03-31) — Normalized Income: -34165000.00
LOCL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9553000.00
LOCL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3524000.00
LOCL income_statement (quarterly, 2025-03-31) — Operating Income: -15734000.00
LOCL income_statement (quarterly, 2025-03-31) — Operating Revenue: 11605000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10642968.00
LOCL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2468000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 60000.00
LOCL income_statement (quarterly, 2025-03-31) — Other Gand A: 6823000.00
LOCL income_statement (quarterly, 2025-03-31) — Other Income Expense: -3103000.00
LOCL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17556000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 142000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 50010000.00
LOCL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 407000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Other Properties: 327000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Payables: 15340000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19810000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 21457000.00
LOCL income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 403000.00
LOCL cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 21457000.00
LOCL income_statement (quarterly, 2025-03-31) — Pretax Income: -37675000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LOCL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -62000.00
LOCL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4962000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2776000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Receivables: 2591000.00
LOCL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5545000.00
LOCL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5880000.00
LOCL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12000.00
LOCL income_statement (quarterly, 2025-03-31) — Research And Development: 6977000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10405000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -460905000.00
LOCL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2114000.00
LOCL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8937000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Share Issued: 10642968.00
LOCL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 590000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -134454000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -171345000.00
LOCL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LOCL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LOCL balance_sheet (quarterly, 2025-03-31) — Total Assets: 447197000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 345593000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Total Debt: 480401000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -134454000.00
LOCL income_statement (quarterly, 2025-03-31) — Total Expenses: 27339000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 581651000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 406568000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 561670000.00
LOCL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15734000.00
LOCL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3510000.00
LOCL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3510000.00
LOCL balance_sheet (quarterly, 2025-03-31) — Working Capital: 20648000.00
LOCL income_statement (quarterly, 2025-06-30) — +Operating Expense: 16922000.00
LOCL income_statement (quarterly, 2025-06-30) — +Total Revenue: 12103000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9527000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2438000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -38204000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 349758000.00
LOCL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 893000.00
LOCL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 893000.00
LOCL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13270197.00
LOCL income_statement (quarterly, 2025-06-30) — Basic EPS: -1.63
LOCL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 28413000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 261172000.00
LOCL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5922000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 333000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5286000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5286000.00
LOCL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -603000.00
LOCL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5922000.00
LOCL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8717000.00
LOCL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -751000.00
LOCL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5228000.00
LOCL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 457000.00
LOCL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -119000.00
LOCL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 13000.00
LOCL cash_flow (quarterly, 2025-06-30) — Change In Payable: -751000.00
LOCL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4477000.00
LOCL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 158000.00
LOCL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 165000.00
LOCL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5151000.00
LOCL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 165000.00
LOCL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15242000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -132722000.00
LOCL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LOCL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6256000.00
LOCL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10631000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9673000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Current Assets: 24947000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 112000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 112000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19381000.00
LOCL cash_flow (quarterly, 2025-06-30) — Depreciation: 4963000.00
LOCL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5856000.00
LOCL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1277000.00
LOCL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5856000.00
LOCL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1277000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 11412000.00
LOCL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13270197.00
LOCL income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.63
LOCL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -21577000.00
LOCL income_statement (quarterly, 2025-06-30) — EBIT: -16975000.00
LOCL income_statement (quarterly, 2025-06-30) — EBITDA: -11119000.00
LOCL cash_flow (quarterly, 2025-06-30) — End Cash Position: 13171000.00
LOCL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -603000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5026000.00
LOCL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14639000.00
LOCL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1499000.00
LOCL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
LOCL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1499000.00
LOCL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6768000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35999000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 403771000.00
LOCL income_statement (quarterly, 2025-06-30) — Gross Profit: 1472000.00
LOCL income_statement (quarterly, 2025-06-30) — Interest Expense: 4602000.00
LOCL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4602000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Interest Payable: 4968000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -868000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Inventory: 7028000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 345608000.00
LOCL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5922000.00
LOCL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -49000.00
LOCL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -6000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 19253000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 221000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 478330000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 478551000.00
LOCL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -6000.00
LOCL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 116785000.00
LOCL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LOCL balance_sheet (quarterly, 2025-06-30) — Net Debt: 473044000.00
LOCL income_statement (quarterly, 2025-06-30) — Net Income: -21577000.00
LOCL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -21577000.00
LOCL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -21577000.00
LOCL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21577000.00
LOCL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -21577000.00
LOCL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -21577000.00
LOCL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -21577000.00
LOCL income_statement (quarterly, 2025-06-30) — Net Interest Income: -4602000.00
LOCL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -18000.00
LOCL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -18000.00
LOCL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4602000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Net PPE: 365567000.00
LOCL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5922000.00
LOCL cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: -49000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -168721000.00
LOCL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9620000.00
LOCL income_statement (quarterly, 2025-06-30) — Normalized Income: -20078000.00
LOCL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8717000.00
LOCL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1499000.00
LOCL income_statement (quarterly, 2025-06-30) — Operating Income: -15450000.00
LOCL income_statement (quarterly, 2025-06-30) — Operating Revenue: 12103000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21784277.00
LOCL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2310000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 69000.00
LOCL income_statement (quarterly, 2025-06-30) — Other Gand A: 6768000.00
LOCL income_statement (quarterly, 2025-06-30) — Other Income Expense: -1525000.00
LOCL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1566000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 261000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 50152000.00
LOCL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -26000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Other Properties: 305000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Payables: 9527000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19200000.00
LOCL cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: -49000.00
LOCL income_statement (quarterly, 2025-06-30) — Pretax Income: -21577000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LOCL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -340000.00
LOCL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5922000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2870000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Receivables: 2438000.00
LOCL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6052000.00
LOCL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5856000.00
LOCL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12000.00
LOCL income_statement (quarterly, 2025-06-30) — Research And Development: 6485000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7885000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -482482000.00
LOCL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2392000.00
LOCL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9160000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Share Issued: 21784277.00
LOCL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2260000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -132722000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -168721000.00
LOCL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LOCL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LOCL balance_sheet (quarterly, 2025-06-30) — Total Assets: 426774000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 345608000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Total Debt: 478663000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -132722000.00
LOCL income_statement (quarterly, 2025-06-30) — Total Expenses: 27553000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 559496000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 401827000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 540115000.00
LOCL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -15450000.00
LOCL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1499000.00
LOCL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1499000.00
LOCL balance_sheet (quarterly, 2025-06-30) — Working Capital: 5566000.00
LOCL income_statement (quarterly, 2025-09-30) — +Operating Expense: 19627000.00
LOCL income_statement (quarterly, 2025-09-30) — +Total Revenue: 12200000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9234000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2424000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -43163000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 350771000.00
LOCL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 892000.00
LOCL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 892000.00
LOCL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22481564.00
LOCL income_statement (quarterly, 2025-09-30) — Basic EPS: -1.18
LOCL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13171000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 261610000.00
LOCL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1187000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 312000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6199000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6199000.00
LOCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9647000.00
LOCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1187000.00
LOCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8920000.00
LOCL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -480000.00
LOCL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -4853000.00
LOCL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 324000.00
LOCL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 128000.00
LOCL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 15000.00
LOCL cash_flow (quarterly, 2025-09-30) — Change In Payable: -480000.00
LOCL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5333000.00
LOCL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 136000.00
LOCL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 13000.00
LOCL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4717000.00
LOCL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 13000.00
LOCL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -460000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -158139000.00
LOCL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LOCL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4743000.00
LOCL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10794000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4890000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Current Assets: 24133000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 112000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 112000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14315000.00
LOCL cash_flow (quarterly, 2025-09-30) — Depreciation: 4959000.00
LOCL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5851000.00
LOCL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1415000.00
LOCL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5851000.00
LOCL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1415000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 16271000.00
LOCL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22481564.00
LOCL income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.18
LOCL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -26430000.00
LOCL income_statement (quarterly, 2025-09-30) — EBIT: -21870000.00
LOCL income_statement (quarterly, 2025-09-30) — EBITDA: -16019000.00
LOCL cash_flow (quarterly, 2025-09-30) — End Cash Position: 12711000.00
LOCL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9647000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4695000.00
LOCL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10107000.00
LOCL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 3358000.00
LOCL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 13000.00
LOCL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3358000.00
LOCL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9094000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31406000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 405253000.00
LOCL income_statement (quarterly, 2025-09-30) — Gross Profit: 1406000.00
LOCL income_statement (quarterly, 2025-09-30) — Interest Expense: 4560000.00
LOCL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4560000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
LOCL balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -748000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Inventory: 6824000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 326715000.00
LOCL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1187000.00
LOCL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -1000.00
LOCL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 9975000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 19253000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 200000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 484854000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 485054000.00
LOCL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 9975000.00
LOCL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16000.00
LOCL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 119364000.00
LOCL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LOCL balance_sheet (quarterly, 2025-09-30) — Net Debt: 478655000.00
LOCL income_statement (quarterly, 2025-09-30) — Net Income: -26430000.00
LOCL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -26430000.00
LOCL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -26430000.00
LOCL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -26430000.00
LOCL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -26430000.00
LOCL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -26430000.00
LOCL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -26430000.00
LOCL income_statement (quarterly, 2025-09-30) — Net Interest Income: -4560000.00
LOCL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 9959000.00
LOCL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 9959000.00
LOCL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4560000.00