speb/financial-data huggingface dataset:
LFUS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -166986000.00
LFUS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
LFUS income_statement (quarterly, 2026-03-31) — Research And Development: 29737000.00
LFUS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 7422000.00
LFUS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1728010000.00
LFUS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 31000.00
LFUS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 99325000.00
LFUS balance_sheet (quarterly, 2026-03-31) — Share Issued: 27251066.00
LFUS income_statement (quarterly, 2026-03-31) — Special Income Charges: -7422000.00
LFUS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5671000.00
LFUS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2514064000.00
LFUS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 734247000.00
LFUS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1117679.50
LFUS income_statement (quarterly, 2026-03-31) — Tax Provision: 21584000.00
LFUS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
LFUS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5240000.00
LFUS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3857551000.00
LFUS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3045113000.00
LFUS balance_sheet (quarterly, 2026-03-31) — Total Debt: 711926000.00
LFUS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2514064000.00
LFUS income_statement (quarterly, 2026-03-31) — Total Expenses: 548382000.00
LFUS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1343487000.00
LFUS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2481315000.00
LFUS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 816197000.00
LFUS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 101165000.00
LFUS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 44042000.00
LFUS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5009000.00
LFUS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5009000.00
LFUS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2088645.00
LFUS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 338758000.00
LFUS balance_sheet (quarterly, 2026-03-31) — Work In Process: 133686000.00
LFUS balance_sheet (quarterly, 2026-03-31) — Working Capital: 848946000.00
LFVN cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
LFVN balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 2205000.00
LFVN income_statement (annual, 2021-06-30) — Basic Average Shares: 14070000.00
LFVN income_statement (annual, 2021-06-30) — Basic EPS: 0.92
LFVN income_statement (annual, 2021-06-30) — Diluted Average Shares: 14268000.00
LFVN income_statement (annual, 2021-06-30) — Diluted EPS: 0.90
LFVN income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 7000.00
LFVN cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 4017000.00
LFVN income_statement (annual, 2021-06-30) — Interest Expense: 17000.00
LFVN income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 17000.00
LFVN cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 17000.00
LFVN balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 2205000.00
LFVN balance_sheet (annual, 2021-06-30) — Investments And Advances: 2205000.00
LFVN cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
LFVN cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 0.00
LFVN cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
LFVN cash_flow (annual, 2021-06-30) — Operating Gains Losses: -7000.00
LFVN balance_sheet (annual, 2021-06-30) — Prepaid Assets: 4772000.00
LFVN cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
LFVN income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 103541000.00
LFVN income_statement (annual, 2021-06-30) — Special Income Charges: 7000.00
LFVN income_statement (annual, 2021-06-30) — Write Off: 0.00
LFVN income_statement (annual, 2022-06-30) — +Operating Expense: 160688000.00
LFVN income_statement (annual, 2022-06-30) — +Total Revenue: 206360000.00
LFVN balance_sheet (annual, 2022-06-30) — Accounts Payable: 7923000.00
LFVN balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3338000.00
LFVN balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -15686000.00
LFVN balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 131075000.00
LFVN cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 2205000.00
LFVN income_statement (annual, 2022-06-30) — Basic Average Shares: 12886000.00
LFVN income_statement (annual, 2022-06-30) — Basic EPS: 0.24
LFVN cash_flow (annual, 2022-06-30) — Beginning Cash Position: 23174000.00
LFVN cash_flow (annual, 2022-06-30) — Capital Expenditure: -1530000.00
LFVN balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 15755000.00
LFVN balance_sheet (annual, 2022-06-30) — Capital Stock: 1000.00
LFVN balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 20190000.00
LFVN balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 20190000.00
LFVN cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -378000.00
LFVN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -8952000.00
LFVN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1530000.00
LFVN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 7959000.00
LFVN cash_flow (annual, 2022-06-30) — Change In Account Payable: 824000.00
LFVN cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 357000.00
LFVN cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -377000.00
LFVN cash_flow (annual, 2022-06-30) — Change In Inventory: -1186000.00
LFVN cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 139000.00
LFVN cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -1979000.00
LFVN cash_flow (annual, 2022-06-30) — Change In Payable: 447000.00
LFVN cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 804000.00
LFVN cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -551000.00
LFVN cash_flow (annual, 2022-06-30) — Change In Receivables: -1327000.00
LFVN cash_flow (annual, 2022-06-30) — Change In Tax Payable: -377000.00
LFVN cash_flow (annual, 2022-06-30) — Change In Working Capital: -4100000.00
LFVN cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -614000.00
LFVN cash_flow (annual, 2022-06-30) — Changes In Cash: -2523000.00
LFVN balance_sheet (annual, 2022-06-30) — Common Stock: 1000.00
LFVN balance_sheet (annual, 2022-06-30) — Common Stock Equity: 31516000.00
LFVN cash_flow (annual, 2022-06-30) — Common Stock Payments: -9079000.00
LFVN income_statement (annual, 2022-06-30) — Cost Of Revenue: 38097000.00
LFVN balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 4664000.00
LFVN balance_sheet (annual, 2022-06-30) — Current Assets: 46957000.00
LFVN balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2601000.00
LFVN balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2601000.00
LFVN balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 78000.00
LFVN balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 78000.00
LFVN balance_sheet (annual, 2022-06-30) — Current Liabilities: 25728000.00
LFVN cash_flow (annual, 2022-06-30) — Deferred Income Tax: -81000.00
LFVN cash_flow (annual, 2022-06-30) — Deferred Tax: -81000.00
LFVN cash_flow (annual, 2022-06-30) — Depreciation: 5047000.00
LFVN cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 3261000.00
LFVN cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3261000.00
LFVN income_statement (annual, 2022-06-30) — Diluted Average Shares: 13069000.00
LFVN income_statement (annual, 2022-06-30) — Diluted EPS: 0.24
LFVN income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3120000.00
LFVN income_statement (annual, 2022-06-30) — EBIT: 4701000.00
LFVN income_statement (annual, 2022-06-30) — EBITDA: 7962000.00
LFVN cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -461000.00
LFVN cash_flow (annual, 2022-06-30) — End Cash Position: 20190000.00
LFVN cash_flow (annual, 2022-06-30) — Financing Cash Flow: -8952000.00
LFVN balance_sheet (annual, 2022-06-30) — Finished Goods: 12674000.00
LFVN cash_flow (annual, 2022-06-30) — Free Cash Flow: 6429000.00
LFVN cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
LFVN income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
LFVN income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -710000.00
LFVN balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1123000.00
LFVN income_statement (annual, 2022-06-30) — General And Administrative Expense: 63425000.00
LFVN balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 587000.00
LFVN balance_sheet (annual, 2022-06-30) — Gross PPE: 36226000.00
LFVN income_statement (annual, 2022-06-30) — Gross Profit: 168263000.00
LFVN balance_sheet (annual, 2022-06-30) — Income Tax Payable: 453000.00
LFVN income_statement (annual, 2022-06-30) — Interest Expense: 10000.00
LFVN income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 10000.00
LFVN balance_sheet (annual, 2022-06-30) — Inventory: 16472000.00
LFVN balance_sheet (annual, 2022-06-30) — Invested Capital: 31516000.00
LFVN cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1530000.00
LFVN balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 0.00
LFVN balance_sheet (annual, 2022-06-30) — Investments And Advances: 0.00
LFVN balance_sheet (annual, 2022-06-30) — Leases: 6034000.00
LFVN balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 13154000.00
LFVN balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 13154000.00
LFVN cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
LFVN balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1371000.00
LFVN cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -9079000.00
LFVN income_statement (annual, 2022-06-30) — Net Income: 3120000.00
LFVN income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3120000.00
LFVN income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3120000.00
LFVN income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3120000.00
LFVN income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3120000.00
LFVN cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 3120000.00
LFVN income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3120000.00
LFVN income_statement (annual, 2022-06-30) — Net Interest Income: -10000.00
LFVN cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
LFVN cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
LFVN income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -10000.00
LFVN balance_sheet (annual, 2022-06-30) — Net PPE: 20540000.00
LFVN cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1530000.00
LFVN balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 30929000.00
LFVN balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 1289000.00
LFVN balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1289000.00
LFVN income_statement (annual, 2022-06-30) — Normalized EBITDA: 10877000.00
LFVN income_statement (annual, 2022-06-30) — Normalized Income: 5058475.00
LFVN cash_flow (annual, 2022-06-30) — Operating Cash Flow: 7959000.00
LFVN income_statement (annual, 2022-06-30) — Operating Income: 7575000.00
LFVN income_statement (annual, 2022-06-30) — Operating Revenue: 158493000.00
LFVN balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 12493000.00
LFVN balance_sheet (annual, 2022-06-30) — Other Current Assets: 5205000.00
LFVN income_statement (annual, 2022-06-30) — Other Gand A: 63425000.00
LFVN income_statement (annual, 2022-06-30) — Other Income Expense: -2874000.00
LFVN balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 587000.00
LFVN cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1786000.00
LFVN balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1333000.00
LFVN balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 308000.00
LFVN income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 41000.00
LFVN income_statement (annual, 2022-06-30) — Other Operating Expenses: 97263000.00
LFVN balance_sheet (annual, 2022-06-30) — Other Payable: 7285000.00
LFVN balance_sheet (annual, 2022-06-30) — Other Properties: 28821000.00
LFVN balance_sheet (annual, 2022-06-30) — Payables: 17414000.00
LFVN balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 22078000.00
LFVN balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 971000.00
LFVN balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
LFVN balance_sheet (annual, 2022-06-30) — Prepaid Assets: 5205000.00
LFVN income_statement (annual, 2022-06-30) — Pretax Income: 4691000.00
LFVN cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 505000.00
LFVN balance_sheet (annual, 2022-06-30) — Properties: 0.00
LFVN cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1530000.00
LFVN balance_sheet (annual, 2022-06-30) — Raw Materials: 3798000.00
LFVN balance_sheet (annual, 2022-06-30) — Receivables: 5090000.00
LFVN income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 38097000.00
LFVN income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3261000.00
LFVN cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
LFVN cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -9079000.00
LFVN balance_sheet (annual, 2022-06-30) — Retained Earnings: -98437000.00
LFVN cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
LFVN income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 97263000.00
LFVN income_statement (annual, 2022-06-30) — Selling General And Administration: 63425000.00
LFVN balance_sheet (annual, 2022-06-30) — Share Issued: 12493000.00
LFVN income_statement (annual, 2022-06-30) — Special Income Charges: -2205000.00
LFVN cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1768000.00
LFVN balance_sheet (annual, 2022-06-30) — Stockholders Equity: 31516000.00
LFVN balance_sheet (annual, 2022-06-30) — Tangible Book Value: 30929000.00
LFVN income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -976525.00
LFVN income_statement (annual, 2022-06-30) — Tax Provision: 1571000.00
LFVN income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.34
LFVN balance_sheet (annual, 2022-06-30) — Taxes Receivable: 1752000.00
LFVN balance_sheet (annual, 2022-06-30) — Total Assets: 70706000.00
LFVN balance_sheet (annual, 2022-06-30) — Total Capitalization: 31516000.00
LFVN balance_sheet (annual, 2022-06-30) — Total Debt: 15755000.00
LFVN balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 31516000.00
LFVN income_statement (annual, 2022-06-30) — Total Expenses: 198785000.00
LFVN balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 39190000.00
LFVN balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 23749000.00
LFVN balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 13462000.00
LFVN income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 7575000.00
LFVN balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2206000.00
LFVN income_statement (annual, 2022-06-30) — Total Unusual Items: -2915000.00
LFVN income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2915000.00
LFVN balance_sheet (annual, 2022-06-30) — Working Capital: 21229000.00
LFVN income_statement (annual, 2022-06-30) — Write Off: 2205000.00
LFVN income_statement (annual, 2023-06-30) — +Operating Expense: 165752000.00
LFVN income_statement (annual, 2023-06-30) — +Total Revenue: 213398000.00
LFVN balance_sheet (annual, 2023-06-30) — Accounts Payable: 4225000.00
LFVN balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1612000.00
LFVN balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -14151000.00
LFVN balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 134314000.00
LFVN cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 100000.00
LFVN cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 100000.00
LFVN cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
LFVN income_statement (annual, 2023-06-30) — Basic Average Shares: 12557000.00
LFVN income_statement (annual, 2023-06-30) — Basic EPS: 0.20
LFVN cash_flow (annual, 2023-06-30) — Beginning Cash Position: 20190000.00
LFVN cash_flow (annual, 2023-06-30) — Capital Expenditure: -3067000.00
LFVN balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 13087000.00
LFVN balance_sheet (annual, 2023-06-30) — Capital Stock: 1000.00
LFVN balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 21605000.00
LFVN balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 21605000.00
LFVN cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1586000.00
LFVN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -2357000.00
LFVN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3059000.00
LFVN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 6828000.00
LFVN cash_flow (annual, 2023-06-30) — Change In Account Payable: -3982000.00
LFVN cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -770000.00
LFVN cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -453000.00
LFVN cash_flow (annual, 2023-06-30) — Change In Inventory: 61000.00
LFVN cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -157000.00
LFVN cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -1601000.00
LFVN cash_flow (annual, 2023-06-30) — Change In Payable: -4435000.00
LFVN cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -5205000.00
LFVN cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 1276000.00
LFVN cash_flow (annual, 2023-06-30) — Change In Receivables: 3068000.00
LFVN cash_flow (annual, 2023-06-30) — Change In Tax Payable: -453000.00
LFVN cash_flow (annual, 2023-06-30) — Change In Working Capital: -2558000.00
LFVN cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 1558000.00
LFVN cash_flow (annual, 2023-06-30) — Changes In Cash: 1412000.00
LFVN balance_sheet (annual, 2023-06-30) — Common Stock: 1000.00
LFVN cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -1586000.00
LFVN balance_sheet (annual, 2023-06-30) — Common Stock Equity: 34649000.00
LFVN cash_flow (annual, 2023-06-30) — Common Stock Payments: -1023000.00
LFVN income_statement (annual, 2023-06-30) — Cost Of Revenue: 43387000.00
LFVN balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1546000.00
LFVN balance_sheet (annual, 2023-06-30) — Current Assets: 44284000.00
LFVN balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1521000.00
LFVN balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1521000.00
LFVN balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 834000.00
LFVN balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 834000.00
LFVN balance_sheet (annual, 2023-06-30) — Current Liabilities: 19609000.00
LFVN cash_flow (annual, 2023-06-30) — Deferred Income Tax: -1702000.00
LFVN cash_flow (annual, 2023-06-30) — Deferred Tax: -1702000.00
LFVN cash_flow (annual, 2023-06-30) — Depreciation: 3400000.00
LFVN cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 3579000.00
LFVN cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3579000.00
LFVN income_statement (annual, 2023-06-30) — Diluted Average Shares: 12567000.00
LFVN income_statement (annual, 2023-06-30) — Diluted EPS: 0.20
LFVN income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 2540000.00
LFVN income_statement (annual, 2023-06-30) — EBIT: 4259000.00
LFVN income_statement (annual, 2023-06-30) — EBITDA: 7838000.00
LFVN cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 3000.00
LFVN cash_flow (annual, 2023-06-30) — End Cash Position: 21605000.00
LFVN cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2357000.00
LFVN balance_sheet (annual, 2023-06-30) — Finished Goods: 12153000.00
LFVN cash_flow (annual, 2023-06-30) — Free Cash Flow: 3761000.00
LFVN cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 33000.00
LFVN income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -373000.00
LFVN balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1361000.00
LFVN income_statement (annual, 2023-06-30) — General And Administrative Expense: 71065000.00
LFVN balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 455000.00
LFVN balance_sheet (annual, 2023-06-30) — Gross PPE: 31975000.00
LFVN income_statement (annual, 2023-06-30) — Gross Profit: 170011000.00
LFVN cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1873000.00
LFVN balance_sheet (annual, 2023-06-30) — Income Tax Payable: 0.00
LFVN income_statement (annual, 2023-06-30) — Interest Income: 198000.00
LFVN income_statement (annual, 2023-06-30) — Interest Income Non Operating: 198000.00
LFVN cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 5000.00
LFVN balance_sheet (annual, 2023-06-30) — Inventory: 16073000.00
LFVN balance_sheet (annual, 2023-06-30) — Invested Capital: 34649000.00
LFVN cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3059000.00
LFVN balance_sheet (annual, 2023-06-30) — Leases: 4734000.00
LFVN balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 11566000.00
LFVN balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 11566000.00
LFVN balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1527000.00
LFVN cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1023000.00
LFVN income_statement (annual, 2023-06-30) — Net Income: 2540000.00
LFVN income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2540000.00
LFVN income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2540000.00
LFVN income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2540000.00
LFVN income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2540000.00
LFVN cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2540000.00
LFVN income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2540000.00
LFVN income_statement (annual, 2023-06-30) — Net Interest Income: 198000.00
LFVN income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 198000.00
LFVN balance_sheet (annual, 2023-06-30) — Net PPE: 17824000.00
LFVN cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3059000.00
LFVN balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 34194000.00
LFVN balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 2991000.00
LFVN balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2991000.00
LFVN income_statement (annual, 2023-06-30) — Normalized EBITDA: 8211000.00
LFVN income_statement (annual, 2023-06-30) — Normalized Income: 2776855.00
LFVN cash_flow (annual, 2023-06-30) — Operating Cash Flow: 6828000.00
LFVN cash_flow (annual, 2023-06-30) — Operating Gains Losses: 33000.00
LFVN income_statement (annual, 2023-06-30) — Operating Income: 4259000.00
LFVN income_statement (annual, 2023-06-30) — Operating Revenue: 169214000.00
LFVN balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 12622000.00
LFVN balance_sheet (annual, 2023-06-30) — Other Current Assets: 4753000.00
LFVN income_statement (annual, 2023-06-30) — Other Gand A: 71065000.00
LFVN income_statement (annual, 2023-06-30) — Other Income Expense: -458000.00
LFVN balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 455000.00
LFVN cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1748000.00
LFVN balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 569000.00
LFVN balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 299000.00
LFVN income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -85000.00
LFVN income_statement (annual, 2023-06-30) — Other Operating Expenses: 94687000.00
LFVN balance_sheet (annual, 2023-06-30) — Other Payable: 6651000.00
LFVN balance_sheet (annual, 2023-06-30) — Other Properties: 25714000.00
LFVN balance_sheet (annual, 2023-06-30) — Payables: 12606000.00
LFVN balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 14152000.00
LFVN balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3102000.00
LFVN balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
LFVN income_statement (annual, 2023-06-30) — Pretax Income: 3999000.00
LFVN cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 252000.00
LFVN balance_sheet (annual, 2023-06-30) — Properties: 0.00
LFVN cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3067000.00
LFVN balance_sheet (annual, 2023-06-30) — Raw Materials: 3920000.00
LFVN balance_sheet (annual, 2023-06-30) — Receivables: 1853000.00
LFVN income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 43387000.00
LFVN income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3579000.00
LFVN cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1023000.00
LFVN balance_sheet (annual, 2023-06-30) — Retained Earnings: -98305000.00
LFVN cash_flow (annual, 2023-06-30) — Sale Of PPE: 8000.00
LFVN income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 94687000.00
LFVN income_statement (annual, 2023-06-30) — Selling General And Administration: 71065000.00
LFVN balance_sheet (annual, 2023-06-30) — Share Issued: 12622000.00
LFVN income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
LFVN cash_flow (annual, 2023-06-30) — Stock Based Compensation: 3188000.00
LFVN balance_sheet (annual, 2023-06-30) — Stockholders Equity: 34649000.00
LFVN balance_sheet (annual, 2023-06-30) — Tangible Book Value: 34194000.00
LFVN income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -136145.00
LFVN income_statement (annual, 2023-06-30) — Tax Provision: 1459000.00
LFVN income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.37
LFVN balance_sheet (annual, 2023-06-30) — Taxes Receivable: 241000.00
LFVN balance_sheet (annual, 2023-06-30) — Total Assets: 66123000.00
LFVN balance_sheet (annual, 2023-06-30) — Total Capitalization: 34649000.00
LFVN balance_sheet (annual, 2023-06-30) — Total Debt: 13087000.00
LFVN balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 34649000.00
LFVN income_statement (annual, 2023-06-30) — Total Expenses: 209139000.00
LFVN balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 31474000.00
LFVN balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 21839000.00
LFVN balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 11865000.00
LFVN income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 4259000.00
LFVN balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1730000.00
LFVN income_statement (annual, 2023-06-30) — Total Unusual Items: -373000.00
LFVN income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -373000.00
LFVN balance_sheet (annual, 2023-06-30) — Working Capital: 24675000.00
LFVN income_statement (annual, 2023-06-30) — Write Off: 0.00
LFVN income_statement (annual, 2024-06-30) — +Operating Expense: 154392000.00
LFVN income_statement (annual, 2024-06-30) — +Total Revenue: 200164000.00
LFVN balance_sheet (annual, 2024-06-30) — Accounts Payable: 6287000.00
LFVN balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2949000.00
LFVN balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -14510000.00
LFVN balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 136644000.00
LFVN cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 100000.00
LFVN cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 100000.00
LFVN income_statement (annual, 2024-06-30) — Basic Average Shares: 12458000.00
LFVN income_statement (annual, 2024-06-30) — Basic EPS: 0.24
LFVN cash_flow (annual, 2024-06-30) — Beginning Cash Position: 21605000.00
LFVN cash_flow (annual, 2024-06-30) — Capital Expenditure: -2245000.00
LFVN balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 13612000.00
LFVN balance_sheet (annual, 2024-06-30) — Capital Stock: 1000.00
LFVN balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 16886000.00
LFVN balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 16886000.00
LFVN cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -6940000.00
LFVN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -14417000.00
LFVN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2245000.00
LFVN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 12197000.00
LFVN cash_flow (annual, 2024-06-30) — Change In Account Payable: 2301000.00
LFVN cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -176000.00
LFVN cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 202000.00
LFVN cash_flow (annual, 2024-06-30) — Change In Inventory: 662000.00
LFVN cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -55000.00
LFVN cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -1339000.00
LFVN cash_flow (annual, 2024-06-30) — Change In Payable: 2503000.00
LFVN cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 2327000.00
LFVN cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 2280000.00
LFVN cash_flow (annual, 2024-06-30) — Change In Receivables: -1495000.00
LFVN cash_flow (annual, 2024-06-30) — Change In Tax Payable: 202000.00
LFVN cash_flow (annual, 2024-06-30) — Change In Working Capital: 2380000.00
LFVN cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -1424000.00
LFVN cash_flow (annual, 2024-06-30) — Changes In Cash: -4465000.00
LFVN balance_sheet (annual, 2024-06-30) — Common Stock: 1000.00
LFVN cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -6940000.00
LFVN balance_sheet (annual, 2024-06-30) — Common Stock Equity: 25991000.00
LFVN cash_flow (annual, 2024-06-30) — Common Stock Payments: -7651000.00
LFVN income_statement (annual, 2024-06-30) — Cost Of Revenue: 41440000.00
LFVN balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 2711000.00
LFVN balance_sheet (annual, 2024-06-30) — Current Assets: 37646000.00
LFVN balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1811000.00
LFVN balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1811000.00
LFVN balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 860000.00
LFVN balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 860000.00
LFVN balance_sheet (annual, 2024-06-30) — Current Liabilities: 22309000.00
LFVN cash_flow (annual, 2024-06-30) — Deferred Income Tax: -1277000.00
LFVN cash_flow (annual, 2024-06-30) — Deferred Tax: -1277000.00
LFVN cash_flow (annual, 2024-06-30) — Depreciation: 3400000.00
LFVN cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 3581000.00
LFVN cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3581000.00
LFVN income_statement (annual, 2024-06-30) — Diluted Average Shares: 12986000.00
LFVN income_statement (annual, 2024-06-30) — Diluted EPS: 0.23
LFVN income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2937000.00
LFVN income_statement (annual, 2024-06-30) — EBIT: 4332000.00
LFVN income_statement (annual, 2024-06-30) — EBITDA: 7913000.00
LFVN cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -254000.00
LFVN cash_flow (annual, 2024-06-30) — End Cash Position: 16886000.00
LFVN cash_flow (annual, 2024-06-30) — Financing Cash Flow: -14417000.00
LFVN balance_sheet (annual, 2024-06-30) — Finished Goods: 11841000.00
LFVN cash_flow (annual, 2024-06-30) — Free Cash Flow: 9952000.00
LFVN cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 2000.00
LFVN income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -429000.00
LFVN balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1916000.00
LFVN income_statement (annual, 2024-06-30) — General And Administrative Expense: 68472000.00
LFVN balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 323000.00
LFVN balance_sheet (annual, 2024-06-30) — Gross PPE: 31892000.00
LFVN income_statement (annual, 2024-06-30) — Gross Profit: 158724000.00
LFVN cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 2306000.00
LFVN balance_sheet (annual, 2024-06-30) — Income Tax Payable: 202000.00
LFVN income_statement (annual, 2024-06-30) — Interest Income: 430000.00
LFVN income_statement (annual, 2024-06-30) — Interest Income Non Operating: 430000.00
LFVN cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 21000.00
LFVN balance_sheet (annual, 2024-06-30) — Inventory: 15055000.00
LFVN balance_sheet (annual, 2024-06-30) — Invested Capital: 25991000.00
LFVN cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2245000.00
LFVN balance_sheet (annual, 2024-06-30) — Leases: 5040000.00
LFVN balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 11801000.00
LFVN balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 11801000.00
LFVN balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1517000.00
LFVN cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -7651000.00
LFVN income_statement (annual, 2024-06-30) — Net Income: 2937000.00
LFVN income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2937000.00
LFVN income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2937000.00
LFVN income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2937000.00
LFVN income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2937000.00
LFVN cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2937000.00
LFVN income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2937000.00
LFVN income_statement (annual, 2024-06-30) — Net Interest Income: 430000.00
LFVN income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 430000.00
LFVN cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -97000.00
LFVN balance_sheet (annual, 2024-06-30) — Net PPE: 17382000.00
LFVN cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2245000.00
LFVN balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 25668000.00
LFVN balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 4268000.00
LFVN balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4268000.00
LFVN income_statement (annual, 2024-06-30) — Normalized EBITDA: 8342000.00
LFVN income_statement (annual, 2024-06-30) — Normalized Income: 3226648.97
LFVN cash_flow (annual, 2024-06-30) — Operating Cash Flow: 12197000.00
LFVN cash_flow (annual, 2024-06-30) — Operating Gains Losses: 2000.00
LFVN income_statement (annual, 2024-06-30) — Operating Income: 4332000.00
LFVN income_statement (annual, 2024-06-30) — Operating Revenue: 176062000.00
LFVN balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 12510000.00
LFVN balance_sheet (annual, 2024-06-30) — Other Current Assets: 2443000.00
LFVN income_statement (annual, 2024-06-30) — Other Gand A: 68472000.00
LFVN income_statement (annual, 2024-06-30) — Other Income Expense: -412000.00
LFVN balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 323000.00
LFVN cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1294000.00
LFVN balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 680000.00
LFVN balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 198000.00
LFVN income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 17000.00
LFVN income_statement (annual, 2024-06-30) — Other Operating Expenses: 85920000.00
LFVN balance_sheet (annual, 2024-06-30) — Other Payable: 6569000.00
LFVN balance_sheet (annual, 2024-06-30) — Other Properties: 25335000.00
LFVN balance_sheet (annual, 2024-06-30) — Payables: 15316000.00
LFVN balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 18027000.00
LFVN balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1611000.00
LFVN balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
LFVN income_statement (annual, 2024-06-30) — Pretax Income: 4350000.00
LFVN cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 271000.00
LFVN balance_sheet (annual, 2024-06-30) — Properties: 0.00
LFVN cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2245000.00
LFVN balance_sheet (annual, 2024-06-30) — Raw Materials: 3214000.00
LFVN balance_sheet (annual, 2024-06-30) — Receivables: 3262000.00
LFVN income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 41440000.00
LFVN income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3581000.00
LFVN cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -7651000.00
LFVN balance_sheet (annual, 2024-06-30) — Retained Earnings: -108738000.00
LFVN cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
LFVN income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 85920000.00
LFVN income_statement (annual, 2024-06-30) — Selling General And Administration: 68472000.00
LFVN balance_sheet (annual, 2024-06-30) — Share Issued: 12510000.00
LFVN cash_flow (annual, 2024-06-30) — Stock Based Compensation: 3280000.00
LFVN balance_sheet (annual, 2024-06-30) — Stockholders Equity: 25991000.00
LFVN balance_sheet (annual, 2024-06-30) — Tangible Book Value: 25668000.00
LFVN income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -139351.03
LFVN income_statement (annual, 2024-06-30) — Tax Provision: 1413000.00
LFVN income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
LFVN balance_sheet (annual, 2024-06-30) — Taxes Receivable: 313000.00
LFVN balance_sheet (annual, 2024-06-30) — Total Assets: 60299000.00
LFVN balance_sheet (annual, 2024-06-30) — Total Capitalization: 25991000.00
LFVN balance_sheet (annual, 2024-06-30) — Total Debt: 13612000.00
LFVN balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 25991000.00
LFVN income_statement (annual, 2024-06-30) — Total Expenses: 195832000.00
LFVN balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 34308000.00
LFVN balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 22653000.00
LFVN balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 11999000.00
LFVN income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 4332000.00
LFVN balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2460000.00
LFVN income_statement (annual, 2024-06-30) — Total Unusual Items: -429000.00
LFVN income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -429000.00
LFVN balance_sheet (annual, 2024-06-30) — Working Capital: 15337000.00
LFVN balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 47000.00
LFVN income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 20305000.00
LFVN balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 47000.00
LFVN income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 18614000.00
LFVN balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 660000.00
LFVN income_statement (quarterly, 2024-12-31) — Other Gand A: 18614000.00
LFVN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 660000.00
LFVN income_statement (quarterly, 2025-03-31) — +Operating Expense: 43274000.00
LFVN income_statement (quarterly, 2025-03-31) — +Total Revenue: 58440000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7038000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3240000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 139068000.00
LFVN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LFVN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12350000.00
LFVN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.28
LFVN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21595000.00
LFVN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -331000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12358000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22469000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22469000.00
LFVN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -503000.00
LFVN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1127000.00
LFVN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -331000.00
LFVN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2228000.00
LFVN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1260000.00
LFVN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 3337000.00
LFVN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 295000.00
LFVN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4603000.00
LFVN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -23000.00
LFVN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -466000.00
LFVN cash_flow (quarterly, 2025-03-31) — Change In Payable: 1555000.00
LFVN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4892000.00
LFVN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1520000.00
LFVN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1109000.00
LFVN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 295000.00
LFVN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2829000.00
LFVN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1109000.00
LFVN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 770000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34011000.00
LFVN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 1245000.00
LFVN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11113000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 14482000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Current Assets: 54114000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1933000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1933000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32583000.00
LFVN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1104000.00
LFVN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1104000.00
LFVN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 803000.00
LFVN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 803000.00
LFVN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13300000.00
LFVN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.26
LFVN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3470000.00
LFVN income_statement (quarterly, 2025-03-31) — EBIT: 4053000.00
LFVN income_statement (quarterly, 2025-03-31) — EBITDA: 4856000.00
LFVN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 104000.00
LFVN cash_flow (quarterly, 2025-03-31) — End Cash Position: 22469000.00
LFVN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1127000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 18799000.00
LFVN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1897000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1547000.00
LFVN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17066000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 224000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15337000.00
LFVN income_statement (quarterly, 2025-03-31) — Gross Profit: 47327000.00
LFVN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1522000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 955000.00
LFVN income_statement (quarterly, 2025-03-31) — Interest Income: 131000.00
LFVN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 131000.00
LFVN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
LFVN balance_sheet (quarterly, 2025-03-31) — Inventory: 22221000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34011000.00
LFVN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -331000.00
LFVN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LFVN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10425000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10425000.00
LFVN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LFVN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
LFVN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LFVN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1245000.00
LFVN income_statement (quarterly, 2025-03-31) — Net Income: 3470000.00
LFVN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3470000.00
LFVN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3470000.00
LFVN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3470000.00
LFVN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3470000.00
LFVN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3470000.00
LFVN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3470000.00
LFVN income_statement (quarterly, 2025-03-31) — Net Interest Income: 131000.00
LFVN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
LFVN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
LFVN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 131000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Net PPE: 15337000.00
LFVN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -331000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33787000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6888000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6888000.00
LFVN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4856000.00
LFVN income_statement (quarterly, 2025-03-31) — Normalized Income: 3470000.00
LFVN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2228000.00
LFVN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 0.00
LFVN income_statement (quarterly, 2025-03-31) — Operating Income: 4053000.00
LFVN income_statement (quarterly, 2025-03-31) — Operating Revenue: 58440000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12581000.00
LFVN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6184000.00
LFVN income_statement (quarterly, 2025-03-31) — Other Gand A: 17066000.00
LFVN income_statement (quarterly, 2025-03-31) — Other Income Expense: -4000.00
LFVN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 367000.00