speb/financial-data huggingface dataset:
LSL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -155000.00
LSL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -155000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -155000.00
LSL.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -155000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -262000.00
LSL.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -588000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1363000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 808000.00
LSL.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -588000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 22941000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -374000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 555000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11164000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 223000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1787000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 223000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1787000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1543000.00
LSL.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 836000.00
LSL.V income_statement (quarterly, 2025-03-31) — Normalized Income: -155000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -483000.00
LSL.V income_statement (quarterly, 2025-03-31) — Operating Income: 433000.00
LSL.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 6625000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115532676.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1802000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 375000.00
LSL.V income_statement (quarterly, 2025-03-31) — Other Gand A: 836000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13430000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 588000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6344000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 610000.00
LSL.V income_statement (quarterly, 2025-03-31) — Pretax Income: -155000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -262000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -374000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Receivables: 5234000.00
LSL.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4083000.00
LSL.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 471000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -345000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -15072000.00
LSL.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 802000.00
LSL.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1638000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 115532676.00
LSL.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1305000.00
LSL.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24751000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11164000.00
LSL.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LSL.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 55987000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38177000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 23105000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24751000.00
LSL.V income_statement (quarterly, 2025-03-31) — Total Expenses: 6192000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31236000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38294000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19515000.00
LSL.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 447000.00
LSL.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 68000.00
LSL.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 5972000.00
LSL.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1757000.00
LSL.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 7218000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5201000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3098000.00
LSL.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 115532676.00
LSL.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
LSL.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 177000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -985000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4652000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36386000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 201000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 201000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
LSL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4290000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -985000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1487000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -703000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1177000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -61000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 27000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 440000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 27000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4792000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 36386000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24398000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LSL.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5157000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 23223000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 473000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 10158000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10631000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18150000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 707000.00
LSL.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 230000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 707000.00
LSL.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 230000.00
LSL.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 230000.00
LSL.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 115532676.00
LSL.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
LSL.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -389000.00
LSL.V income_statement (quarterly, 2025-06-30) — EBIT: 222000.00
LSL.V income_statement (quarterly, 2025-06-30) — EBITDA: 929000.00
LSL.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 4969000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4290000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 502000.00
LSL.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1527000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 157000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13925000.00
LSL.V income_statement (quarterly, 2025-06-30) — Gross Profit: 2061000.00
LSL.V income_statement (quarterly, 2025-06-30) — Interest Expense: 611000.00
LSL.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 611000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -593000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Inventory: 12380000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 47843000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -985000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LSL.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 500000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 8242000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4179000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13287000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17466000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 500000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -671000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LSL.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 23244000.00
LSL.V income_statement (quarterly, 2025-06-30) — Net Income: -389000.00
LSL.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -389000.00
LSL.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -389000.00
LSL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -389000.00
LSL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -389000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -389000.00
LSL.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -389000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -545000.00
LSL.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -693000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4957000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -171000.00
LSL.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -693000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -74000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 24370000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -440000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 5128000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10473000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 223000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1787000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 223000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1787000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 60000.00
LSL.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 929000.00
LSL.V income_statement (quarterly, 2025-06-30) — Normalized Income: -389000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1487000.00
LSL.V income_statement (quarterly, 2025-06-30) — Operating Income: 304000.00
LSL.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 7218000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115532676.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1916000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 375000.00
LSL.V income_statement (quarterly, 2025-06-30) — Other Gand A: 810000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13768000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 693000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7519000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 664000.00
LSL.V income_statement (quarterly, 2025-06-30) — Pretax Income: -389000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
LSL.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -545000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -440000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Receivables: 5210000.00
LSL.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4680000.00
LSL.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 707000.00
LSL.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -671000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4768000.00
LSL.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -15461000.00
LSL.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 717000.00
LSL.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1527000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 115532676.00
LSL.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LSL.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 36000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24398000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10473000.00
LSL.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LSL.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 61801000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 37685000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 28097000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24398000.00
LSL.V income_statement (quarterly, 2025-06-30) — Total Expenses: 6914000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37403000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38578000.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19253000.00
LSL.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 340000.00
LSL.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 82000.00
LSL.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
LSL.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
LSL.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 5073000.00
LSL.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1937000.00
LSL.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 7576000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5886000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3566000.00
LSL.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 117572757.00
LSL.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
LSL.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4969000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1564000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4539000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 38454000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 449000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 449000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
LSL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1464000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1564000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4420000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -915000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3658000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -250000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -685000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5508000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -685000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4520000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 38454000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25379000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2275000.00
LSL.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5245000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 20655000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 484000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 8937000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9421000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13538000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1250000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 606000.00
LSL.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 142000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 606000.00
LSL.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 142000.00
LSL.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 117572757.00
LSL.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
LSL.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1180000.00
LSL.V income_statement (quarterly, 2025-09-30) — EBIT: -422000.00
LSL.V income_statement (quarterly, 2025-09-30) — EBITDA: 184000.00
LSL.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 449000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1464000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5984000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
LSL.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1795000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 157000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14485000.00
LSL.V income_statement (quarterly, 2025-09-30) — Gross Profit: 2331000.00
LSL.V income_statement (quarterly, 2025-09-30) — Interest Expense: 758000.00
LSL.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 758000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -590000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Inventory: 13391000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49745000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1564000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2275000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 8390000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 6790000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4055000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15429000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19484000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 8390000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6742000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
LSL.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2275000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 23917000.00
LSL.V income_statement (quarterly, 2025-09-30) — Net Income: -1180000.00
LSL.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1180000.00
LSL.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1180000.00
LSL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1180000.00
LSL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1180000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1180000.00
LSL.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1180000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -715000.00
LSL.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -817000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 196000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1648000.00
LSL.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -817000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -417000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 24751000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -849000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1452000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10894000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 223000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1787000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 223000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1787000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 74000.00
LSL.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 941000.00
LSL.V income_statement (quarterly, 2025-09-30) — Normalized Income: -423000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4420000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 757000.00
LSL.V income_statement (quarterly, 2025-09-30) — Operating Income: 394000.00
LSL.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 7576000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 121220176.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 897000.00
LSL.V income_statement (quarterly, 2025-09-30) — Other Gand A: 779000.00
LSL.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -757000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14328000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 817000.00
LSL.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 757000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4117000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 920000.00
LSL.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1180000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
LSL.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -715000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -849000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Receivables: 5895000.00
LSL.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4781000.00
LSL.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 606000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6742000.00
LSL.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16641000.00
LSL.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1016000.00
LSL.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1795000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 121220176.00
LSL.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -757000.00
LSL.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 88000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25379000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10894000.00
LSL.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LSL.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 60188000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40808000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 28905000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25379000.00
LSL.V income_statement (quarterly, 2025-09-30) — Total Expenses: 7182000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34809000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39533000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21271000.00
LSL.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 482000.00
LSL.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 59000.00
LSL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -757000.00
LSL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -757000.00
LSL.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 7117000.00
LSL.V income_statement (annual, 2025-12-31) — +Operating Expense: 7413000.00
LSL.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2046000.00
LSL.V income_statement (annual, 2025-12-31) — +Total Revenue: 28744000.00
LSL.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 7325000.00
LSL.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 4458000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4458000.00
LSL.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5144000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5144000.00
LSL.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5613000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5613000.00
LSL.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3645000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3645000.00
LSL.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -497000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -497000.00
LSL.V income_statement (annual, 2025-12-31) — Basic Average Shares: 117616304.00
LSL.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
LSL.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 296000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 449000.00
LSL.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13932000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13932000.00
LSL.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -4958000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1773000.00
LSL.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8298000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8298000.00
LSL.V balance_sheet (annual, 2025-12-31) — Capital Stock: 40471000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40471000.00
LSL.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 548000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 548000.00
LSL.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 548000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 548000.00
LSL.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
LSL.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LSL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10155000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3401000.00
LSL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7458000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4273000.00
LSL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2445000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 971000.00
LSL.V cash_flow (annual, 2025-12-31) — Change In Inventory: -2274000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1901000.00
LSL.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -834000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 609000.00
LSL.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -57000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -143000.00
LSL.V cash_flow (annual, 2025-12-31) — Change In Receivables: -307000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 630000.00
LSL.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -3472000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2997000.00
LSL.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -307000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 630000.00
LSL.V cash_flow (annual, 2025-12-31) — Changes In Cash: 252000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 99000.00
LSL.V balance_sheet (annual, 2025-12-31) — Common Stock: 40471000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 40471000.00
LSL.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26972000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26972000.00
LSL.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2316000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 41000.00
LSL.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 23641000.00
LSL.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8720000.00
LSL.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1302000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1302000.00
LSL.V balance_sheet (annual, 2025-12-31) — Current Assets: 24103000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 24103000.00
LSL.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 689000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 689000.00
LSL.V balance_sheet (annual, 2025-12-31) — Current Debt: 3396000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 3396000.00
LSL.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4085000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4085000.00
LSL.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 10312000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10312000.00
LSL.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -65000.00
LSL.V cash_flow (annual, 2025-12-31) — Deferred Tax: -65000.00
LSL.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2530000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 746000.00
LSL.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 644000.00
LSL.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 237000.00
LSL.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2530000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 746000.00
LSL.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 644000.00
LSL.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 237000.00
LSL.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 117616304.00
LSL.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
LSL.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2820000.00
LSL.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1096000.00
LSL.V income_statement (annual, 2025-12-31) — EBIT: -244000.00
LSL.V income_statement (quarterly, 2025-12-31) — EBIT: -409000.00
LSL.V income_statement (annual, 2025-12-31) — EBITDA: 2286000.00
LSL.V income_statement (quarterly, 2025-12-31) — EBITDA: 337000.00
LSL.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 363000.00
LSL.V cash_flow (annual, 2025-12-31) — End Cash Position: 548000.00
LSL.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 548000.00
LSL.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10155000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3401000.00
LSL.V balance_sheet (annual, 2025-12-31) — Finished Goods: 5699000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5699000.00
LSL.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -7403000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -802000.00
LSL.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 263000.00
LSL.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 6769000.00
LSL.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1809000.00
LSL.V balance_sheet (annual, 2025-12-31) — Goodwill: 157000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 157000.00
LSL.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17630000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17630000.00
LSL.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5641000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5641000.00
LSL.V balance_sheet (annual, 2025-12-31) — Gross PPE: 38378000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38378000.00
LSL.V income_statement (annual, 2025-12-31) — Gross Profit: 5103000.00
LSL.V income_statement (quarterly, 2025-12-31) — Gross Profit: -1395000.00
LSL.V income_statement (annual, 2025-12-31) — Interest Expense: 2641000.00
LSL.V income_statement (quarterly, 2025-12-31) — Interest Expense: 752000.00
LSL.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2641000.00
LSL.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 752000.00
LSL.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2474000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -928000.00
LSL.V balance_sheet (annual, 2025-12-31) — Interest Payable: 226000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 226000.00
LSL.V balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -378000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -378000.00
LSL.V balance_sheet (annual, 2025-12-31) — Inventory: 12350000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Inventory: 12350000.00
LSL.V balance_sheet (annual, 2025-12-31) — Invested Capital: 57024000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 57024000.00
LSL.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7458000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4273000.00
LSL.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2316000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 41000.00
LSL.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 23271000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 13789000.00
LSL.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 556000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 556000.00
LSL.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 2525000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2525000.00
LSL.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7609000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7609000.00
LSL.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 26656000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26656000.00
LSL.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34265000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34265000.00
LSL.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 23271000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 13789000.00
LSL.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10709000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2762000.00
LSL.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 708000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 708000.00
LSL.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LSL.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
LSL.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2316000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 41000.00
LSL.V balance_sheet (annual, 2025-12-31) — Net Debt: 29504000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 29504000.00
LSL.V income_statement (annual, 2025-12-31) — Net Income: -2820000.00
LSL.V income_statement (quarterly, 2025-12-31) — Net Income: -1096000.00
LSL.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2820000.00
LSL.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1096000.00
LSL.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2820000.00
LSL.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1096000.00
LSL.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2820000.00
LSL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1096000.00
LSL.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2820000.00
LSL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1096000.00
LSL.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2820000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1096000.00
LSL.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2820000.00
LSL.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1096000.00
LSL.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2940000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1418000.00
LSL.V income_statement (annual, 2025-12-31) — Net Interest Income: -2913000.00
LSL.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -815000.00
LSL.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 11412000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4896000.00
LSL.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 12562000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 11027000.00
LSL.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2913000.00
LSL.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -815000.00
LSL.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1099000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -608000.00
LSL.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2500000.00
LSL.V balance_sheet (annual, 2025-12-31) — Net PPE: 32765000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 32765000.00
LSL.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2018000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -355000.00
LSL.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1150000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -6131000.00
LSL.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9342000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9342000.00
LSL.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 223000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 223000.00
LSL.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3192000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3192000.00
LSL.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 223000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 223000.00
LSL.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3192000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3192000.00
LSL.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 20000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 20000.00
LSL.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -52000.00
LSL.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2758000.00
LSL.V income_statement (annual, 2025-12-31) — Normalized Income: -5105324.09
LSL.V income_statement (quarterly, 2025-12-31) — Normalized Income: -4191000.00
LSL.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2445000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 971000.00
LSL.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 626000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -131000.00
LSL.V income_statement (annual, 2025-12-31) — Operating Income: -2310000.00
LSL.V income_statement (quarterly, 2025-12-31) — Operating Income: -3441000.00
LSL.V income_statement (annual, 2025-12-31) — Operating Revenue: 28744000.00
LSL.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 7325000.00
LSL.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 126729818.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 126729818.00
LSL.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 871000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 871000.00
LSL.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 593000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 593000.00
LSL.V income_statement (annual, 2025-12-31) — Other Gand A: 3046000.00
LSL.V income_statement (quarterly, 2025-12-31) — Other Gand A: 621000.00
LSL.V income_statement (annual, 2025-12-31) — Other Income Expense: 2338000.00
LSL.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 3095000.00
LSL.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17473000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17473000.00
LSL.V balance_sheet (annual, 2025-12-31) — Other Inventories: 1389000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1389000.00
LSL.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 575000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1523000.00
LSL.V balance_sheet (annual, 2025-12-31) — Other Properties: 23182000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 23182000.00
LSL.V income_statement (annual, 2025-12-31) — Other Special Charges: 90000.00
LSL.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -667000.00
LSL.V balance_sheet (annual, 2025-12-31) — Payables: 4925000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Payables: 4925000.00
LSL.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6227000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6227000.00
LSL.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5694000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5694000.00
LSL.V income_statement (annual, 2025-12-31) — Pretax Income: -2885000.00
LSL.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1161000.00
LSL.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LSL.V cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LSL.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
LSL.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2940000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1418000.00
LSL.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2018000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -355000.00
LSL.V balance_sheet (annual, 2025-12-31) — Raw Materials: 4547000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4547000.00
LSL.V balance_sheet (annual, 2025-12-31) — Receivables: 5511000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Receivables: 5511000.00
LSL.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21755000.00
LSL.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8211000.00
LSL.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2530000.00
LSL.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 746000.00
LSL.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11859000.00
LSL.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3912000.00
LSL.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -2428000.00
LSL.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -2428000.00
LSL.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -17737000.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17737000.00
LSL.V income_statement (annual, 2025-12-31) — Salaries And Wages: 3723000.00
LSL.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1188000.00
LSL.V income_statement (annual, 2025-12-31) — Selling General And Administration: 6769000.00
LSL.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1809000.00
LSL.V balance_sheet (annual, 2025-12-31) — Share Issued: 126729818.00
LSL.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 126729818.00
LSL.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1150000.00
LSL.V income_statement (annual, 2025-12-31) — Special Income Charges: 2338000.00