speb/financial-data huggingface dataset:
LCX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -486000.00
LCX.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2620000.00
LCX.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1495000.00
LCX.V balance_sheet (annual, 2022-12-31) — Net PPE: 65552000.00
LCX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 108401000.00
LCX.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
LCX.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LCX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 1729000.00
LCX.V income_statement (annual, 2022-12-31) — Normalized Income: -5143000.00
LCX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5392000.00
LCX.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2959000.00
LCX.V income_statement (annual, 2022-12-31) — Operating Income: -2048000.00
LCX.V income_statement (annual, 2022-12-31) — Operating Revenue: 40994000.00
LCX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39768475.00
LCX.V income_statement (annual, 2022-12-31) — Other Gand A: 2634000.00
LCX.V income_statement (annual, 2022-12-31) — Other Income Expense: 6205000.00
LCX.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1430000.00
LCX.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 646000.00
LCX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 28946000.00
LCX.V balance_sheet (annual, 2022-12-31) — Other Properties: 120585000.00
LCX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9141000.00
LCX.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 968000.00
LCX.V income_statement (annual, 2022-12-31) — Pretax Income: 3671000.00
LCX.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LCX.V balance_sheet (annual, 2022-12-31) — Receivables: 5424000.00
LCX.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11462000.00
LCX.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6386000.00
LCX.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -107000.00
LCX.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 404000.00
LCX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -75585000.00
LCX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
LCX.V cash_flow (annual, 2022-12-31) — Sale Of Business: 316000.00
LCX.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8458000.00
LCX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2634000.00
LCX.V balance_sheet (annual, 2022-12-31) — Share Issued: 39768475.00
LCX.V income_statement (annual, 2022-12-31) — Special Income Charges: 8814000.00
LCX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
LCX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 108401000.00
LCX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 108401000.00
LCX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LCX.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
LCX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LCX.V balance_sheet (annual, 2022-12-31) — Total Assets: 135248000.00
LCX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 108401000.00
LCX.V balance_sheet (annual, 2022-12-31) — Total Debt: 44000.00
LCX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 108401000.00
LCX.V income_statement (annual, 2022-12-31) — Total Expenses: 43042000.00
LCX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26847000.00
LCX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 69228000.00
LCX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LCX.V income_statement (annual, 2022-12-31) — Total Unusual Items: 8814000.00
LCX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8814000.00
LCX.V balance_sheet (annual, 2022-12-31) — Working Capital: 39173000.00
LCX.V income_statement (annual, 2023-12-31) — +Operating Expense: 55985000.00
LCX.V income_statement (annual, 2023-12-31) — +Total Revenue: 96421000.00
LCX.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6658000.00
LCX.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -78625000.00
LCX.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10747000.00
LCX.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LCX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 42620523.00
LCX.V income_statement (annual, 2023-12-31) — Basic EPS: 0.58
LCX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59628000.00
LCX.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -62996000.00
LCX.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -62996000.00
LCX.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 430000.00
LCX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 224292000.00
LCX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3822000.00
LCX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3822000.00
LCX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 3822000.00
LCX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 32382000.00
LCX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -114331000.00
LCX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 26143000.00
LCX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -2039000.00
LCX.V cash_flow (annual, 2023-12-31) — Changes In Cash: -55806000.00
LCX.V balance_sheet (annual, 2023-12-31) — Common Stock: 224292000.00
LCX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 184173000.00
LCX.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 35003000.00
LCX.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 33842000.00
LCX.V balance_sheet (annual, 2023-12-31) — Current Assets: 15588000.00
LCX.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 281000.00
LCX.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 281000.00
LCX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 66034000.00
LCX.V balance_sheet (annual, 2023-12-31) — Current Provisions: 34148000.00
LCX.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8920000.00
LCX.V cash_flow (annual, 2023-12-31) — Deferred Tax: -8920000.00
LCX.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22837000.00
LCX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 44865443.00
LCX.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.55
LCX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24719000.00
LCX.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
LCX.V income_statement (annual, 2023-12-31) — EBIT: 17160000.00
LCX.V income_statement (annual, 2023-12-31) — EBITDA: 39997000.00
LCX.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 35000.00
LCX.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -35000.00
LCX.V cash_flow (annual, 2023-12-31) — End Cash Position: 3822000.00
LCX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 32382000.00
LCX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -36853000.00
LCX.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -759000.00
LCX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
LCX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 626000.00
LCX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 6495000.00
LCX.V balance_sheet (annual, 2023-12-31) — Gross PPE: 325684000.00
LCX.V income_statement (annual, 2023-12-31) — Gross Profit: 62579000.00
LCX.V balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 759000.00
LCX.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LCX.V income_statement (annual, 2023-12-31) — Interest Expense: 1361000.00
LCX.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1361000.00
LCX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 184173000.00
LCX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -114331000.00
LCX.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
LCX.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
LCX.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 35003000.00
LCX.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
LCX.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 149000.00
LCX.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 149000.00
LCX.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -173000.00
LCX.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
LCX.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -67840000.00
LCX.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 35003000.00
LCX.V income_statement (annual, 2023-12-31) — Net Income: 24719000.00
LCX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24719000.00
LCX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 24719000.00
LCX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24719000.00
LCX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24719000.00
LCX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24719000.00
LCX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24719000.00
LCX.V income_statement (annual, 2023-12-31) — Net Interest Income: -1361000.00
LCX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -173000.00
LCX.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -173000.00
LCX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1361000.00
LCX.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2448000.00
LCX.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 16505000.00
LCX.V balance_sheet (annual, 2023-12-31) — Net PPE: 247059000.00
LCX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 184173000.00
LCX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12291000.00
LCX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12291000.00
LCX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 30096000.00
LCX.V income_statement (annual, 2023-12-31) — Normalized Income: 18778400.00
LCX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26143000.00
LCX.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -794000.00
LCX.V income_statement (annual, 2023-12-31) — Operating Income: 6594000.00
LCX.V income_statement (annual, 2023-12-31) — Operating Revenue: 96421000.00
LCX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53081147.00
LCX.V income_statement (annual, 2023-12-31) — Other Gand A: 4204000.00
LCX.V income_statement (annual, 2023-12-31) — Other Income Expense: 10566000.00
LCX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11951000.00
LCX.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 630000.00
LCX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 49490000.00
LCX.V balance_sheet (annual, 2023-12-31) — Other Properties: 300907000.00
LCX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31605000.00
LCX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4349000.00
LCX.V income_statement (annual, 2023-12-31) — Pretax Income: 15799000.00
LCX.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LCX.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -67840000.00
LCX.V balance_sheet (annual, 2023-12-31) — Receivables: 6658000.00
LCX.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33842000.00
LCX.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22837000.00
LCX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -173000.00
LCX.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -9275000.00
LCX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -50866000.00
LCX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2291000.00
LCX.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LCX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 6495000.00
LCX.V balance_sheet (annual, 2023-12-31) — Share Issued: 53081147.00
LCX.V income_statement (annual, 2023-12-31) — Special Income Charges: 9275000.00
LCX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2291000.00
LCX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 184173000.00
LCX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 184173000.00
LCX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3960400.00
LCX.V income_statement (annual, 2023-12-31) — Tax Provision: -8920000.00
LCX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
LCX.V balance_sheet (annual, 2023-12-31) — Total Assets: 262647000.00
LCX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 184173000.00
LCX.V balance_sheet (annual, 2023-12-31) — Total Debt: 430000.00
LCX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 184173000.00
LCX.V income_statement (annual, 2023-12-31) — Total Expenses: 89827000.00
LCX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 78474000.00
LCX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 247059000.00
LCX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12440000.00
LCX.V income_statement (annual, 2023-12-31) — Total Unusual Items: 9901000.00
LCX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9901000.00
LCX.V balance_sheet (annual, 2023-12-31) — Working Capital: -50446000.00
LCX.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
LCX.V balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 3298000.00
LCX.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 0.00
LCX.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 0.00
LCX.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 0.00
LCX.V income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
LCX.V cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
LCX.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
LCX.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
LCX.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LCX.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 1676000.00
LCX.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 937000.00
LCX.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 4000.00
LCX.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 250000.00
LCX.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
LCX.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
LCX.V income_statement (annual, 2024-12-31) — +Operating Expense: 78246000.00
LCX.V income_statement (annual, 2024-12-31) — +Total Revenue: 153502000.00
LCX.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11439000.00
LCX.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -56713000.00
LCX.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14512000.00
LCX.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LCX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 53160000.00
LCX.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 53238000.00
LCX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
LCX.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.25
LCX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3822000.00
LCX.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -67813000.00
LCX.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -67813000.00
LCX.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 320000.00
LCX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 224642000.00
LCX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
LCX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 0.00
LCX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
LCX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
LCX.V balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
LCX.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 0.00
LCX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15190000.00
LCX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -69803000.00
LCX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 50791000.00
LCX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -6680000.00
LCX.V cash_flow (annual, 2024-12-31) — Changes In Cash: -3822000.00
LCX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 0.00
LCX.V balance_sheet (annual, 2024-12-31) — Common Stock: 224642000.00
LCX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 187383000.00
LCX.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LCX.V cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LCX.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 55081000.00
LCX.V balance_sheet (annual, 2024-12-31) — Current Assets: 14428000.00
LCX.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 235000.00
LCX.V balance_sheet (annual, 2024-12-31) — Current Debt: 15094000.00
LCX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15329000.00
LCX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 60066000.00
LCX.V balance_sheet (annual, 2024-12-31) — Current Provisions: 27831000.00
LCX.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3847000.00
LCX.V cash_flow (annual, 2024-12-31) — Deferred Tax: -3847000.00
LCX.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 37383000.00
LCX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 53160000.00
LCX.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 53238000.00
LCX.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
LCX.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.25
LCX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -905000.00
LCX.V income_statement (annual, 2024-12-31) — EBIT: -3160000.00
LCX.V income_statement (annual, 2024-12-31) — EBITDA: 34223000.00
LCX.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
LCX.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
LCX.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
LCX.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
LCX.V cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
LCX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15190000.00
LCX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -17022000.00
LCX.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 670000.00
LCX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -22181000.00
LCX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -994000.00
LCX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 7277000.00
LCX.V balance_sheet (annual, 2024-12-31) — Gross PPE: 297263000.00
LCX.V income_statement (annual, 2024-12-31) — Gross Profit: 98421000.00
LCX.V balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 89000.00
LCX.V balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 89000.00
LCX.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LCX.V income_statement (annual, 2024-12-31) — Interest Expense: 1592000.00
LCX.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1592000.00
LCX.V balance_sheet (annual, 2024-12-31) — Invested Capital: 202477000.00
LCX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -69803000.00
LCX.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LCX.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 15094000.00
LCX.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 85000.00
LCX.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85000.00
LCX.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -254000.00
LCX.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 11059000.00
LCX.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 11059000.00
LCX.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LCX.V balance_sheet (annual, 2024-12-31) — Net Debt: 15094000.00
LCX.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 15094000.00
LCX.V income_statement (annual, 2024-12-31) — Net Income: -905000.00
LCX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -905000.00
LCX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -905000.00
LCX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -905000.00
LCX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -905000.00
LCX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -905000.00
LCX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -905000.00
LCX.V income_statement (annual, 2024-12-31) — Net Interest Income: -1592000.00
LCX.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 14840000.00
LCX.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 14840000.00
LCX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1592000.00
LCX.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -13049000.00
LCX.V balance_sheet (annual, 2024-12-31) — Net PPE: 240550000.00
LCX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 187383000.00
LCX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8444000.00
LCX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8444000.00
LCX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 57613000.00
LCX.V income_statement (annual, 2024-12-31) — Normalized Income: 18976500.00
LCX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 50791000.00
LCX.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 670000.00
LCX.V income_statement (annual, 2024-12-31) — Operating Income: 20175000.00
LCX.V income_statement (annual, 2024-12-31) — Operating Revenue: 153502000.00
LCX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53237528.00
LCX.V income_statement (annual, 2024-12-31) — Other Gand A: 5065000.00
LCX.V income_statement (annual, 2024-12-31) — Other Income Expense: -23335000.00
LCX.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21958000.00
LCX.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000000.00
LCX.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000000.00
LCX.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 55000.00
LCX.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4000.00
LCX.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 70969000.00
LCX.V balance_sheet (annual, 2024-12-31) — Other Properties: 283032000.00
LCX.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16906000.00
LCX.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2900000.00
LCX.V income_statement (annual, 2024-12-31) — Pretax Income: -4752000.00
LCX.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 350000.00
LCX.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LCX.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LCX.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LCX.V balance_sheet (annual, 2024-12-31) — Receivables: 11439000.00
LCX.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 55081000.00
LCX.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37383000.00
LCX.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -254000.00
LCX.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LCX.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 215000.00
LCX.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -51771000.00
LCX.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2212000.00
LCX.V cash_flow (annual, 2024-12-31) — Sale Of Business: 11059000.00
LCX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 7277000.00
LCX.V balance_sheet (annual, 2024-12-31) — Share Issued: 53237528.00
LCX.V income_statement (annual, 2024-12-31) — Special Income Charges: -22396000.00
LCX.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2212000.00
LCX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 187383000.00
LCX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 187383000.00
LCX.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3508500.00
LCX.V income_statement (annual, 2024-12-31) — Tax Provision: -3847000.00
LCX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
LCX.V balance_sheet (annual, 2024-12-31) — Total Assets: 255978000.00
LCX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 187383000.00
LCX.V balance_sheet (annual, 2024-12-31) — Total Debt: 15414000.00
LCX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 187383000.00
LCX.V income_statement (annual, 2024-12-31) — Total Expenses: 133327000.00
LCX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 68595000.00
LCX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 241550000.00
LCX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8529000.00
LCX.V income_statement (annual, 2024-12-31) — Total Unusual Items: -23390000.00
LCX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23390000.00
LCX.V balance_sheet (annual, 2024-12-31) — Working Capital: -45638000.00
LCX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 14134000.00
LCX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 30126000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10611000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63259000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15002000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 3551000.00
LCX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53237528.00
LCX.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
LCX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
LCX.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22922000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -22922000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 263000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 224642000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -709000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11947000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12656000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 339000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 224642000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 190246000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LCX.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11866000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 16970000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 213000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 14452000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14665000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 71152000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 28037000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 705000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 705000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8150000.00
LCX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53531578.00
LCX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
LCX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2373000.00
LCX.V income_statement (quarterly, 2025-03-31) — EBIT: 3343000.00
LCX.V income_statement (quarterly, 2025-03-31) — EBITDA: 11493000.00
LCX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
LCX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -709000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10266000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 736000.00
LCX.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -759000.00
LCX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1598000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 316107000.00
LCX.V income_statement (quarterly, 2025-03-31) — Gross Profit: 18260000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
LCX.V income_statement (quarterly, 2025-03-31) — Interest Expense: 265000.00
LCX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 265000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 204698000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11947000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 14452000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 50000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -67000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 14452000.00
LCX.V income_statement (quarterly, 2025-03-31) — Net Income: 2373000.00
LCX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2373000.00
LCX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2373000.00
LCX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2373000.00
LCX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2373000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2373000.00
LCX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2373000.00
LCX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -265000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -709000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -709000.00
LCX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -265000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 10975000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 252848000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 190246000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9149000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9149000.00
LCX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12276000.00
LCX.V income_statement (quarterly, 2025-03-31) — Normalized Income: 2976657.89
LCX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12656000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 736000.00
LCX.V income_statement (quarterly, 2025-03-31) — Operating Income: 4126000.00
LCX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 30126000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53237528.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1371000.00
LCX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1315000.00
LCX.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -783000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 70000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 779000.00
LCX.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12536000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 299352000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27079000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2808000.00
LCX.V income_statement (quarterly, 2025-03-31) — Pretax Income: 3078000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 10611000.00
LCX.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11866000.00
LCX.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8150000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -67000.00
LCX.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 24000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -49398000.00
LCX.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 283000.00
LCX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1598000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 53237528.00
LCX.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -24000.00
LCX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 283000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 190246000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 190246000.00
LCX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -179342.11
LCX.V income_statement (quarterly, 2025-03-31) — Tax Provision: 705000.00
LCX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
LCX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 270597000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 190246000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 14715000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 190246000.00
LCX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 26000000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 80351000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 253627000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9199000.00
LCX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -783000.00
LCX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -783000.00
LCX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -54182000.00
LCX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 9398000.00
LCX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 23146000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13968000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -83326000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15351000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 23200000.00
LCX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53237528.00
LCX.V income_statement (quarterly, 2025-06-30) — Basic EPS: -1.03
LCX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
LCX.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5351000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -5351000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 205000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 224642000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9180000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17576000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8396000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 224642000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 135983000.00
LCX.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12057000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 15702000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 176000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 23698000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23874000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 51096000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 15983000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -9149000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -9149000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8161000.00
LCX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53237528.00
LCX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.03
LCX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -54612000.00
LCX.V income_statement (quarterly, 2025-06-30) — EBIT: -63427000.00
LCX.V income_statement (quarterly, 2025-06-30) — EBITDA: -55266000.00
LCX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
LCX.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 9180000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3045000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -689000.00
LCX.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -41196000.00
LCX.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 316000.00
LCX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1478000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 254732000.00
LCX.V income_statement (quarterly, 2025-06-30) — Gross Profit: 11089000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 42000.00
LCX.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 23200000.00
LCX.V income_statement (quarterly, 2025-06-30) — Interest Expense: 334000.00
LCX.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 334000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 159681000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17576000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 23698000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -66000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 5066000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 23698000.00
LCX.V income_statement (quarterly, 2025-06-30) — Net Income: -54612000.00
LCX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -54612000.00
LCX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -54612000.00
LCX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -54612000.00
LCX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -54612000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -54612000.00
LCX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -54612000.00
LCX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -334000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 9180000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 9180000.00
LCX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -334000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -17291000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 171406000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 135983000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
LCX.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9862000.00
LCX.V income_statement (quarterly, 2025-06-30) — Normalized Income: 1170850.58
LCX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8396000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 40507000.00
LCX.V income_statement (quarterly, 2025-06-30) — Operating Income: 1691000.00
LCX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 23146000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53237528.00
LCX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1239000.00
LCX.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -65118000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 61000.00
LCX.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10000.00
LCX.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7920000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 246146000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11239000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1692000.00
LCX.V income_statement (quarterly, 2025-06-30) — Pretax Income: -63761000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Receivables: 13968000.00
LCX.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12057000.00
LCX.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8161000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -66000.00
LCX.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1048000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -104010000.00
LCX.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 239000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 5066000.00
LCX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1478000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 53237528.00
LCX.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -65444000.00
LCX.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 239000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 135983000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 135983000.00
LCX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -9345149.42
LCX.V income_statement (quarterly, 2025-06-30) — Tax Provision: -9149000.00
LCX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
LCX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 187108000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 135983000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 23903000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 135983000.00
LCX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 21455000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51125000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 171406000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29000.00
LCX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -65128000.00
LCX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -65128000.00
LCX.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -35394000.00
LCX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 6529000.00
LCX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 19379000.00
LCX.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10670000.00
LCX.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -90081000.00
LCX.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15603000.00
LCX.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LCX.V balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1024000.00
LCX.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53237528.00
LCX.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
LCX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
LCX.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1413000.00
LCX.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1413000.00
LCX.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 166000.00
LCX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 224642000.00
LCX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7328000.00
LCX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3042000.00
LCX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10370000.00
LCX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1280000.00
LCX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 224642000.00
LCX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 138700000.00
LCX.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9925000.00
LCX.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 13453000.00
LCX.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 132000.00
LCX.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 16434000.00
LCX.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16566000.00
LCX.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39951000.00
LCX.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14724000.00
LCX.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
LCX.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
LCX.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6755000.00
LCX.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53237528.00