speb/financial-data huggingface dataset:
LSPD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37670000.00
LSPD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2272000.00
LSPD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -20000.00
LSPD income_statement (quarterly, 2025-09-30) — Research And Development: 32694000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1545000.00
LSPD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1779000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2585795000.00
LSPD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 70342000.00
LSPD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 99442000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Share Issued: 138378228.00
LSPD income_statement (quarterly, 2025-09-30) — Special Income Charges: -1779000.00
LSPD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16907000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1519057000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 599489000.00
LSPD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -302100.00
LSPD income_statement (quarterly, 2025-09-30) — Tax Provision: 1262000.00
LSPD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
LSPD balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12348000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Total Assets: 1681679000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1519057000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Total Debt: 17485000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1519057000.00
LSPD income_statement (quarterly, 2025-09-30) — Total Expenses: 353606000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 162622000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 988354000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13872000.00
LSPD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -36657000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9183000.00
LSPD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2014000.00
LSPD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2014000.00
LSPD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2399345.00
LSPD balance_sheet (quarterly, 2025-09-30) — Working Capital: 544575000.00
LSPD income_statement (quarterly, 2025-12-31) — +Operating Expense: 169107000.00
LSPD income_statement (quarterly, 2025-12-31) — +Total Revenue: 312346000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42703000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24978000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1662000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 203911000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6202000.00
LSPD income_statement (quarterly, 2025-12-31) — Amortization: 34781000.00
LSPD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 34781000.00
LSPD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 34781000.00
LSPD income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 34781000.00
LSPD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 138634403.00
LSPD income_statement (quarterly, 2025-12-31) — Basic EPS: -0.24
LSPD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 462546000.00
LSPD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15950000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20209000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3912508000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 479002000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 479002000.00
LSPD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1908000.00
LSPD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10624000.00
LSPD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28901000.00
LSPD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 10302000.00
LSPD cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -477000.00
LSPD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -94000.00
LSPD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -505000.00
LSPD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 793000.00
LSPD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -457000.00
LSPD cash_flow (quarterly, 2025-12-31) — Change In Payable: 9825000.00
LSPD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 9825000.00
LSPD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4402000.00
LSPD cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -477000.00
LSPD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13964000.00
LSPD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16369000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Common Stock: 3912508000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1502287000.00
LSPD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
LSPD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 178769000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3240000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Current Assets: 705206000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5408000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5408000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 68915000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 68915000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 156018000.00
LSPD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -327000.00
LSPD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -327000.00
LSPD cash_flow (quarterly, 2025-12-31) — Depreciation: 3098000.00
LSPD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 37879000.00
LSPD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 37879000.00
LSPD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 37879000.00
LSPD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 37879000.00
LSPD income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3098000.00
LSPD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 138634403.00
LSPD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.24
LSPD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -33578000.00
LSPD income_statement (quarterly, 2025-12-31) — EBIT: -32484000.00
LSPD income_statement (quarterly, 2025-12-31) — EBITDA: 5395000.00
LSPD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 87000.00
LSPD cash_flow (quarterly, 2025-12-31) — End Cash Position: 479002000.00
LSPD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1908000.00
LSPD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12951000.00
LSPD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -571000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3760000.00
LSPD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 29575000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Goodwill: 806130000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 899243000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31180000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33310000.00
LSPD income_statement (quarterly, 2025-12-31) — Gross Profit: 133577000.00
LSPD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1775000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1332000.00
LSPD income_statement (quarterly, 2025-12-31) — Interest Expense: 304000.00
LSPD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 304000.00
LSPD income_statement (quarterly, 2025-12-31) — Interest Income: 5155000.00
LSPD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5155000.00
LSPD cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 5326000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Inventory: 12086000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1502287000.00
LSPD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10624000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14801000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14801000.00
LSPD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2061000.00
LSPD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
LSPD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LSPD cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 27000.00
LSPD income_statement (quarterly, 2025-12-31) — Net Income: -33578000.00
LSPD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -33578000.00
LSPD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -33578000.00
LSPD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33578000.00
LSPD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33578000.00
LSPD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -33578000.00
LSPD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -33578000.00
LSPD cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -14235000.00
LSPD income_statement (quarterly, 2025-12-31) — Net Interest Income: 4851000.00
LSPD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2061000.00
LSPD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2061000.00
LSPD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4851000.00
LSPD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -21000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Net PPE: 33310000.00
LSPD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1715000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 603044000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 12586000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 449000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 915000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 843000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 449000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 72000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4558000.00
LSPD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7504000.00
LSPD income_statement (quarterly, 2025-12-31) — Normalized Income: -31785350.00
LSPD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28901000.00
LSPD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 27000.00
LSPD income_statement (quarterly, 2025-12-31) — Operating Income: -35530000.00
LSPD income_statement (quarterly, 2025-12-31) — Operating Revenue: 312346000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 137265317.00
LSPD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18696000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3760000.00
LSPD income_statement (quarterly, 2025-12-31) — Other Gand A: 29575000.00
LSPD income_statement (quarterly, 2025-12-31) — Other Income Expense: -2109000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 93113000.00
LSPD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4851000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20331000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1662000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Other Properties: 33310000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24449000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Payables: 51006000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 54246000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27449000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 129299000.00
LSPD income_statement (quarterly, 2025-12-31) — Pretax Income: -32788000.00
LSPD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 174000.00
LSPD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
LSPD cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -14235000.00
LSPD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1715000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Receivables: 64584000.00
LSPD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 178769000.00
LSPD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 37879000.00
LSPD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2061000.00
LSPD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LSPD income_statement (quarterly, 2025-12-31) — Research And Development: 33189000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1539000.00
LSPD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1538000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2617892000.00
LSPD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 68464000.00
LSPD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 98039000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Share Issued: 139455392.00
LSPD income_statement (quarterly, 2025-12-31) — Special Income Charges: -1538000.00
LSPD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15787000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1502287000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 603044000.00
LSPD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -316350.00
LSPD income_statement (quarterly, 2025-12-31) — Tax Provision: 790000.00
LSPD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
LSPD balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13495000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Total Assets: 1675683000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1502287000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Total Debt: 20209000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1502287000.00
LSPD income_statement (quarterly, 2025-12-31) — Total Expenses: 347876000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 173396000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 970477000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17378000.00
LSPD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -37639000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8303000.00
LSPD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2109000.00
LSPD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2109000.00
LSPD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2190075.00
LSPD balance_sheet (quarterly, 2025-12-31) — Working Capital: 549188000.00
LSPD income_statement (annual, 2026-03-31) — +Operating Expense: 674508000.00
LSPD income_statement (quarterly, 2026-03-31) — +Operating Expense: 163073000.00
LSPD income_statement (annual, 2026-03-31) — +Total Revenue: 1227046000.00
LSPD income_statement (quarterly, 2026-03-31) — +Total Revenue: 290795000.00
LSPD balance_sheet (annual, 2026-03-31) — Accounts Payable: 38960000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38960000.00
LSPD balance_sheet (annual, 2026-03-31) — Accounts Receivable: 30713000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30713000.00
LSPD balance_sheet (annual, 2026-03-31) — Accrued Interest Receivable: 1631000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 1631000.00
LSPD balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -42358000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -42358000.00
LSPD balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 208201000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 208201000.00
LSPD balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5624000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5624000.00
LSPD income_statement (annual, 2026-03-31) — Amortization: 138824000.00
LSPD income_statement (quarterly, 2026-03-31) — Amortization: 34681000.00
LSPD cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 138824000.00
LSPD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 34681000.00
LSPD cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 138824000.00
LSPD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 34681000.00
LSPD income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 138824000.00
LSPD income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 34681000.00
LSPD cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
LSPD income_statement (annual, 2026-03-31) — Basic Average Shares: 139167885.00
LSPD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 139516560.00
LSPD income_statement (annual, 2026-03-31) — Basic EPS: -1.04
LSPD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
LSPD cash_flow (annual, 2026-03-31) — Beginning Cash Position: 558469000.00
LSPD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 479002000.00
LSPD balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 35981000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 35981000.00
LSPD cash_flow (annual, 2026-03-31) — Capital Expenditure: -59390000.00
LSPD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16454000.00
LSPD balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 20165000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20165000.00
LSPD balance_sheet (annual, 2026-03-31) — Capital Stock: 3919425000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3919425000.00
LSPD balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 453906000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 453906000.00
LSPD balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 453906000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 453906000.00
LSPD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -123748000.00
LSPD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1971000.00
LSPD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -37564000.00
LSPD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11571000.00
LSPD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 55461000.00
LSPD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11377000.00
LSPD cash_flow (annual, 2026-03-31) — Change In Account Payable: 10551000.00
LSPD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -440000.00
LSPD cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: -753000.00
LSPD cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -545000.00
LSPD cash_flow (annual, 2026-03-31) — Change In Inventory: -1274000.00
LSPD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3800000.00
LSPD cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1796000.00
LSPD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3573000.00
LSPD cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 828000.00
LSPD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -272000.00
LSPD cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -2939000.00
LSPD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3422000.00
LSPD cash_flow (annual, 2026-03-31) — Change In Payable: 9798000.00
LSPD cash_flow (quarterly, 2026-03-31) — Change In Payable: -985000.00
LSPD cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 9798000.00
LSPD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -985000.00
LSPD cash_flow (annual, 2026-03-31) — Change In Receivables: 4837000.00
LSPD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7549000.00
LSPD cash_flow (annual, 2026-03-31) — Change In Tax Payable: -753000.00
LSPD cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -545000.00
LSPD cash_flow (annual, 2026-03-31) — Change In Working Capital: 9454000.00
LSPD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -19601000.00
LSPD cash_flow (annual, 2026-03-31) — Changes In Cash: -105851000.00
LSPD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -24919000.00
LSPD balance_sheet (annual, 2026-03-31) — Common Stock: 3919425000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Common Stock: 3919425000.00
LSPD balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1483152000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1483152000.00
LSPD cash_flow (annual, 2026-03-31) — Common Stock Payments: -116446000.00
LSPD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
LSPD income_statement (annual, 2026-03-31) — Cost Of Revenue: 700124000.00
LSPD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 161686000.00
LSPD balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 3692000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3692000.00
LSPD balance_sheet (annual, 2026-03-31) — Current Assets: 706415000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Current Assets: 706415000.00
LSPD balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5255000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5255000.00
LSPD balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5255000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5255000.00
LSPD balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 78475000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 78475000.00
LSPD balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 78475000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 78475000.00
LSPD balance_sheet (annual, 2026-03-31) — Current Liabilities: 165109000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 165109000.00
LSPD cash_flow (annual, 2026-03-31) — Deferred Income Tax: -8143000.00
LSPD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -7576000.00
LSPD cash_flow (annual, 2026-03-31) — Deferred Tax: -8143000.00
LSPD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -7576000.00
LSPD cash_flow (annual, 2026-03-31) — Depreciation: 11938000.00
LSPD cash_flow (quarterly, 2026-03-31) — Depreciation: 3028000.00
LSPD cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 150762000.00
LSPD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 37709000.00
LSPD income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 150762000.00
LSPD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 37709000.00
LSPD cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 150762000.00
LSPD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 37709000.00
LSPD income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 150762000.00
LSPD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 37709000.00
LSPD income_statement (annual, 2026-03-31) — Depreciation Income Statement: 11938000.00
LSPD income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3028000.00
LSPD income_statement (annual, 2026-03-31) — Diluted Average Shares: 139167885.00
LSPD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 139516560.00
LSPD income_statement (annual, 2026-03-31) — Diluted EPS: -1.04
LSPD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
LSPD income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -144412000.00
LSPD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -28567000.00
LSPD income_statement (annual, 2026-03-31) — EBIT: -142782000.00
LSPD income_statement (quarterly, 2026-03-31) — EBIT: -43019000.00
LSPD income_statement (annual, 2026-03-31) — EBITDA: 7980000.00
LSPD income_statement (quarterly, 2026-03-31) — EBITDA: -5310000.00
LSPD cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1288000.00
LSPD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -177000.00
LSPD cash_flow (annual, 2026-03-31) — End Cash Position: 453906000.00
LSPD cash_flow (quarterly, 2026-03-31) — End Cash Position: 453906000.00
LSPD cash_flow (annual, 2026-03-31) — Financing Cash Flow: -123748000.00
LSPD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1971000.00
LSPD cash_flow (annual, 2026-03-31) — Free Cash Flow: -3929000.00
LSPD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -27831000.00
LSPD income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 1546000.00
LSPD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -411000.00
LSPD balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1879000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1879000.00
LSPD income_statement (annual, 2026-03-31) — General And Administrative Expense: 116521000.00
LSPD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23133000.00
LSPD balance_sheet (annual, 2026-03-31) — Goodwill: 805051000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Goodwill: 805051000.00
LSPD balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 878631000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 878631000.00
LSPD balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 36337000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 36337000.00
LSPD balance_sheet (annual, 2026-03-31) — Gross PPE: 76080000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 76080000.00
LSPD income_statement (annual, 2026-03-31) — Gross Profit: 526922000.00
LSPD income_statement (quarterly, 2026-03-31) — Gross Profit: 129109000.00
LSPD income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
LSPD cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 5038000.00
LSPD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1133000.00
LSPD balance_sheet (annual, 2026-03-31) — Income Tax Payable: 787000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 787000.00
LSPD income_statement (annual, 2026-03-31) — Interest Expense: 1269000.00
LSPD income_statement (quarterly, 2026-03-31) — Interest Expense: -11456000.00
LSPD income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1269000.00
LSPD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: -11456000.00
LSPD income_statement (annual, 2026-03-31) — Interest Income: 21317000.00
LSPD income_statement (quarterly, 2026-03-31) — Interest Income: 4731000.00
LSPD income_statement (annual, 2026-03-31) — Interest Income Non Operating: 21317000.00
LSPD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4731000.00
LSPD cash_flow (annual, 2026-03-31) — Interest Received Cfi: 21991000.00
LSPD cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 4883000.00
LSPD balance_sheet (annual, 2026-03-31) — Inventory: 15886000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Inventory: 15886000.00
LSPD balance_sheet (annual, 2026-03-31) — Invested Capital: 1483152000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1483152000.00
LSPD cash_flow (annual, 2026-03-31) — Investing Cash Flow: -37564000.00
LSPD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11571000.00
LSPD balance_sheet (annual, 2026-03-31) — Leases: 21270000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Leases: 21270000.00
LSPD balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 14910000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14910000.00
LSPD balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14910000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14910000.00
LSPD cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8343000.00
LSPD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1951000.00
LSPD balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 17839000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17839000.00
LSPD cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -165000.00
LSPD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
LSPD cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -116446000.00
LSPD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LSPD cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -967000.00
LSPD cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -313000.00
LSPD income_statement (annual, 2026-03-31) — Net Income: -144412000.00
LSPD income_statement (quarterly, 2026-03-31) — Net Income: -28567000.00
LSPD income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -144412000.00
LSPD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -28567000.00
LSPD income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -144412000.00
LSPD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -28567000.00
LSPD income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -144412000.00
LSPD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -28567000.00
LSPD income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -144412000.00
LSPD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -28567000.00
LSPD cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -144412000.00
LSPD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -28567000.00
LSPD income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -144412000.00
LSPD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -28567000.00
LSPD cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -52830000.00
LSPD cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -15120000.00
LSPD income_statement (annual, 2026-03-31) — Net Interest Income: 8248000.00
LSPD income_statement (quarterly, 2026-03-31) — Net Interest Income: 4387000.00
LSPD cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -8343000.00
LSPD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1951000.00
LSPD cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -8343000.00
LSPD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1951000.00
LSPD income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 8248000.00
LSPD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4387000.00
LSPD cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -88000.00
LSPD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -25000.00
LSPD balance_sheet (annual, 2026-03-31) — Net PPE: 33722000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Net PPE: 33722000.00
LSPD cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6560000.00
LSPD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1334000.00
LSPD balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 604521000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 604521000.00
LSPD balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 12521000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 12521000.00
LSPD balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 8244000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8244000.00
LSPD balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 661000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 661000.00
LSPD balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 661000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 661000.00
LSPD balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8244000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8244000.00
LSPD balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LSPD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LSPD balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4435000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4435000.00
LSPD income_statement (annual, 2026-03-31) — Normalized EBITDA: 12693000.00
LSPD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3324000.00
LSPD income_statement (annual, 2026-03-31) — Normalized Income: -141584200.00
LSPD income_statement (quarterly, 2026-03-31) — Normalized Income: -26769513.64
LSPD cash_flow (annual, 2026-03-31) — Operating Cash Flow: 55461000.00
LSPD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11377000.00
LSPD cash_flow (annual, 2026-03-31) — Operating Gains Losses: -967000.00
LSPD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -313000.00
LSPD income_statement (annual, 2026-03-31) — Operating Income: -147586000.00
LSPD income_statement (quarterly, 2026-03-31) — Operating Income: -33964000.00
LSPD income_statement (annual, 2026-03-31) — Operating Revenue: 1227046000.00
LSPD income_statement (quarterly, 2026-03-31) — Operating Revenue: 290795000.00
LSPD balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 137774851.00
LSPD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 137774851.00
LSPD balance_sheet (annual, 2026-03-31) — Other Current Assets: 19171000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19171000.00
LSPD balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 1879000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1879000.00
LSPD income_statement (annual, 2026-03-31) — Other Gand A: 116521000.00
LSPD income_statement (quarterly, 2026-03-31) — Other Gand A: 23133000.00
LSPD income_statement (annual, 2026-03-31) — Other Income Expense: -4713000.00
LSPD income_statement (quarterly, 2026-03-31) — Other Income Expense: -1986000.00
LSPD balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 73580000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 73580000.00
LSPD cash_flow (annual, 2026-03-31) — Other Non Cash Items: -8248000.00
LSPD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4387000.00
LSPD balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 21254000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21254000.00
LSPD balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1390000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1390000.00
LSPD balance_sheet (annual, 2026-03-31) — Other Properties: 990000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Other Properties: 990000.00
LSPD balance_sheet (annual, 2026-03-31) — Other Receivables: 26049000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 26049000.00
LSPD balance_sheet (annual, 2026-03-31) — Payables: 45901000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Payables: 45901000.00
LSPD balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 49593000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 49593000.00
LSPD balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31786000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31786000.00
LSPD balance_sheet (annual, 2026-03-31) — Prepaid Assets: 142272000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 142272000.00
LSPD income_statement (annual, 2026-03-31) — Pretax Income: -144051000.00
LSPD income_statement (quarterly, 2026-03-31) — Pretax Income: -31563000.00
LSPD cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 1129000.00
LSPD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5000.00
LSPD balance_sheet (annual, 2026-03-31) — Properties: 0.00
LSPD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LSPD cash_flow (annual, 2026-03-31) — Purchase Of Business: -165000.00
LSPD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
LSPD cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -52830000.00
LSPD cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -15120000.00
LSPD cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6560000.00
LSPD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1334000.00
LSPD balance_sheet (annual, 2026-03-31) — Receivables: 73650000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Receivables: 73650000.00
LSPD income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 700124000.00
LSPD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 161686000.00
LSPD income_statement (annual, 2026-03-31) — Reconciled Depreciation: 150762000.00
LSPD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 37709000.00
LSPD cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8343000.00
LSPD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1951000.00
LSPD cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -116446000.00
LSPD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
LSPD income_statement (annual, 2026-03-31) — Research And Development: 126330000.00
LSPD income_statement (quarterly, 2026-03-31) — Research And Development: 28022000.00
LSPD balance_sheet (annual, 2026-03-31) — Restricted Cash: 1530000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1530000.00
LSPD income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 6259000.00
LSPD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1575000.00
LSPD balance_sheet (annual, 2026-03-31) — Retained Earnings: -2646353000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2646353000.00
LSPD income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 280895000.00
LSPD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 74209000.00
LSPD income_statement (annual, 2026-03-31) — Selling General And Administration: 397416000.00
LSPD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 97342000.00
LSPD balance_sheet (annual, 2026-03-31) — Share Issued: 139873809.00
LSPD balance_sheet (quarterly, 2026-03-31) — Share Issued: 139873809.00
LSPD income_statement (annual, 2026-03-31) — Special Income Charges: -6259000.00
LSPD income_statement (quarterly, 2026-03-31) — Special Income Charges: -1575000.00
LSPD cash_flow (annual, 2026-03-31) — Stock Based Compensation: 57015000.00
LSPD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11358000.00
LSPD balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1483152000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1483152000.00
LSPD balance_sheet (annual, 2026-03-31) — Tangible Book Value: 604521000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 604521000.00
LSPD income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1885200.00
LSPD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -188513.64
LSPD income_statement (annual, 2026-03-31) — Tax Provision: 361000.00
LSPD income_statement (quarterly, 2026-03-31) — Tax Provision: -2996000.00
LSPD income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
LSPD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
LSPD balance_sheet (annual, 2026-03-31) — Taxes Receivable: 15257000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 15257000.00
LSPD balance_sheet (annual, 2026-03-31) — Total Assets: 1665222000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Total Assets: 1665222000.00
LSPD balance_sheet (annual, 2026-03-31) — Total Capitalization: 1483152000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1483152000.00
LSPD balance_sheet (annual, 2026-03-31) — Total Debt: 20165000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Total Debt: 20165000.00
LSPD balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1483152000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1483152000.00
LSPD income_statement (annual, 2026-03-31) — Total Expenses: 1374632000.00
LSPD income_statement (quarterly, 2026-03-31) — Total Expenses: 324759000.00
LSPD balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 182070000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 182070000.00
LSPD balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 958807000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 958807000.00
LSPD balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16961000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16961000.00
LSPD income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -152299000.00
LSPD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -35950000.00
LSPD income_statement (annual, 2026-03-31) — Total Other Finance Cost: 11800000.00
LSPD balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6941000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6941000.00
LSPD income_statement (annual, 2026-03-31) — Total Unusual Items: -4713000.00
LSPD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1986000.00
LSPD income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4713000.00
LSPD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1986000.00
LSPD balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2098958.00
LSPD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2098958.00
LSPD balance_sheet (annual, 2026-03-31) — Working Capital: 541306000.00
LSPD balance_sheet (quarterly, 2026-03-31) — Working Capital: 541306000.00
LSPD.TO cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
LSPD.TO cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -5384000.00
LSPD.TO cash_flow (annual, 2022-03-31) — Common Stock Issuance: 823515000.00
LSPD.TO balance_sheet (annual, 2022-03-31) — Finished Goods: 7540000.00
LSPD.TO cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1810000.00
LSPD.TO cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 937000.00
LSPD.TO cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 823515000.00
LSPD.TO balance_sheet (annual, 2022-03-31) — Long Term Debt: 29841000.00
LSPD.TO cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
LSPD.TO cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 344000.00
LSPD.TO balance_sheet (annual, 2022-03-31) — Other Payable: 5527000.00
LSPD.TO cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
LSPD.TO balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1007000.00
LSPD.TO income_statement (annual, 2023-03-31) — +Operating Expense: 612013000.00
LSPD.TO income_statement (annual, 2023-03-31) — +Total Revenue: 730506000.00
LSPD.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 36958000.00
LSPD.TO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 33036000.00
LSPD.TO balance_sheet (annual, 2023-03-31) — Accrued Interest Receivable: 4478000.00
LSPD.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27240000.00
LSPD.TO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 198022000.00
LSPD.TO balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4131000.00
LSPD.TO income_statement (annual, 2023-03-31) — Amortization: 101546000.00
LSPD.TO cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 101546000.00
LSPD.TO cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 101546000.00
LSPD.TO income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 101546000.00
LSPD.TO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 748712000.00
LSPD.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 150404130.00
LSPD.TO income_statement (annual, 2023-03-31) — Basic EPS: -7.11
LSPD.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 953654000.00
LSPD.TO balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 36480000.00
LSPD.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -13121000.00
LSPD.TO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 25191000.00
LSPD.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 4298683000.00
LSPD.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 800154000.00
LSPD.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 800154000.00
LSPD.TO cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
LSPD.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -35411000.00
LSPD.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 8817000.00
LSPD.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -125284000.00
LSPD.TO cash_flow (annual, 2023-03-31) — Change In Account Payable: -9015000.00
LSPD.TO cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 201000.00
LSPD.TO cash_flow (annual, 2023-03-31) — Change In Inventory: -5299000.00
LSPD.TO cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9986000.00
LSPD.TO cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 19000.00
LSPD.TO cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -21187000.00