speb/financial-data huggingface dataset:
LZMH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 39879000.00
LZMH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1633000.00
LZMH income_statement (annual, 2022-12-31) — Pretax Income: -14797000.00
LZMH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
LZMH cash_flow (annual, 2022-12-31) — Purchase Of Business: -1330000.00
LZMH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4742000.00
LZMH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1469000.00
LZMH balance_sheet (annual, 2022-12-31) — Receivables: 73130000.00
LZMH balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -536000.00
LZMH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 143100000.00
LZMH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10006000.00
LZMH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -62701000.00
LZMH income_statement (annual, 2022-12-31) — Research And Development: 6927000.00
LZMH balance_sheet (annual, 2022-12-31) — Retained Earnings: -154269000.00
LZMH cash_flow (annual, 2022-12-31) — Sale Of Business: 992000.00
LZMH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22049000.00
LZMH income_statement (annual, 2022-12-31) — Selling General And Administration: 34908000.00
LZMH balance_sheet (annual, 2022-12-31) — Share Issued: 7590000.00
LZMH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 27874000.00
LZMH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -62701000.00
LZMH income_statement (annual, 2022-12-31) — Special Income Charges: 4318000.00
LZMH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13918000.00
LZMH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9888000.00
LZMH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LZMH income_statement (annual, 2022-12-31) — Tax Provision: 0.00
LZMH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LZMH balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5119000.00
LZMH balance_sheet (annual, 2022-12-31) — Total Assets: 122474000.00
LZMH balance_sheet (annual, 2022-12-31) — Total Capitalization: 13918000.00
LZMH balance_sheet (annual, 2022-12-31) — Total Debt: 67121000.00
LZMH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14876000.00
LZMH income_statement (annual, 2022-12-31) — Total Expenses: 184935000.00
LZMH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 107598000.00
LZMH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38801000.00
LZMH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LZMH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21983000.00
LZMH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 310000.00
LZMH income_statement (annual, 2022-12-31) — Total Unusual Items: 4793000.00
LZMH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4793000.00
LZMH balance_sheet (annual, 2022-12-31) — Working Capital: -23925000.00
LZMH income_statement (annual, 2023-12-31) — +Operating Expense: 37695000.00
LZMH income_statement (annual, 2023-12-31) — +Total Revenue: 568865000.00
LZMH balance_sheet (annual, 2023-12-31) — Accounts Payable: 162313000.00
LZMH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 191105000.00
LZMH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24214000.00
LZMH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 218284000.00
LZMH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -931000.00
LZMH income_statement (annual, 2023-12-31) — Basic Average Shares: 7590000.00
LZMH income_statement (annual, 2023-12-31) — Basic EPS: -0.82
LZMH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6982000.00
LZMH cash_flow (annual, 2023-12-31) — Capital Expenditure: -111000.00
LZMH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
LZMH balance_sheet (annual, 2023-12-31) — Capital Stock: 26000.00
LZMH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10776000.00
LZMH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10776000.00
LZMH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 43883000.00
LZMH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23245000.00
LZMH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -16844000.00
LZMH cash_flow (annual, 2023-12-31) — Change In Account Payable: 127778000.00
LZMH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9535000.00
LZMH cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
LZMH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
LZMH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
LZMH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4130000.00
LZMH cash_flow (annual, 2023-12-31) — Change In Payable: 127492000.00
LZMH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 137027000.00
LZMH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -18169000.00
LZMH cash_flow (annual, 2023-12-31) — Change In Receivables: -147275000.00
LZMH cash_flow (annual, 2023-12-31) — Change In Working Capital: -24287000.00
LZMH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -147166000.00
LZMH cash_flow (annual, 2023-12-31) — Changes In Cash: 3794000.00
LZMH balance_sheet (annual, 2023-12-31) — Common Stock: 26000.00
LZMH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 57553000.00
LZMH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 47714000.00
LZMH income_statement (annual, 2023-12-31) — Cost Of Revenue: 537609000.00
LZMH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3781000.00
LZMH balance_sheet (annual, 2023-12-31) — Current Assets: 254512000.00
LZMH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
LZMH balance_sheet (annual, 2023-12-31) — Current Debt: 32101000.00
LZMH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32101000.00
LZMH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4575000.00
LZMH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4575000.00
LZMH balance_sheet (annual, 2023-12-31) — Current Liabilities: 222170000.00
LZMH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2302000.00
LZMH cash_flow (annual, 2023-12-31) — Deferred Tax: 2302000.00
LZMH cash_flow (annual, 2023-12-31) — Depreciation: 10131000.00
LZMH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10131000.00
LZMH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10131000.00
LZMH income_statement (annual, 2023-12-31) — Diluted Average Shares: 7590000.00
LZMH income_statement (annual, 2023-12-31) — Diluted EPS: -0.82
LZMH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6209000.00
LZMH balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 231000.00
LZMH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 9514000.00
LZMH income_statement (annual, 2023-12-31) — EBIT: -3596000.00
LZMH income_statement (annual, 2023-12-31) — EBITDA: 6535000.00
LZMH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
LZMH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
LZMH cash_flow (annual, 2023-12-31) — End Cash Position: 10776000.00
LZMH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43883000.00
LZMH cash_flow (annual, 2023-12-31) — Free Cash Flow: -16955000.00
LZMH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
LZMH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 704000.00
LZMH income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
LZMH income_statement (annual, 2023-12-31) — General And Administrative Expense: 15428000.00
LZMH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3082000.00
LZMH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 192036000.00
LZMH balance_sheet (annual, 2023-12-31) — Gross PPE: 48655000.00
LZMH income_statement (annual, 2023-12-31) — Gross Profit: 31256000.00
LZMH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 19000.00
LZMH income_statement (annual, 2023-12-31) — Interest Expense: 408000.00
LZMH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 408000.00
LZMH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 340000.00
LZMH balance_sheet (annual, 2023-12-31) — Invested Capital: 89654000.00
LZMH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23245000.00
LZMH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 47714000.00
LZMH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 36891000.00
LZMH balance_sheet (annual, 2023-12-31) — Leases: 0.00
LZMH balance_sheet (annual, 2023-12-31) — Line Of Credit: 14000000.00
LZMH balance_sheet (annual, 2023-12-31) — Loans Receivable: 27810000.00
LZMH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
LZMH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LZMH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 48655000.00
LZMH balance_sheet (annual, 2023-12-31) — Minority Interest: 4114000.00
LZMH income_statement (annual, 2023-12-31) — Minority Interests: 163000.00
LZMH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1881000.00
LZMH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 47714000.00
LZMH balance_sheet (annual, 2023-12-31) — Net Debt: 21325000.00
LZMH income_statement (annual, 2023-12-31) — Net Income: -6209000.00
LZMH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6209000.00
LZMH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6372000.00
LZMH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6209000.00
LZMH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6209000.00
LZMH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6372000.00
LZMH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6372000.00
LZMH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
LZMH income_statement (annual, 2023-12-31) — Net Interest Income: -408000.00
LZMH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LZMH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -281000.00
LZMH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -408000.00
LZMH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3550000.00
LZMH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -25015000.00
LZMH balance_sheet (annual, 2023-12-31) — Net PPE: 24441000.00
LZMH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -111000.00
LZMH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -281000.00
LZMH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 54471000.00
LZMH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4104000.00
LZMH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2302000.00
LZMH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2302000.00
LZMH income_statement (annual, 2023-12-31) — Normalized EBITDA: 6535000.00
LZMH income_statement (annual, 2023-12-31) — Normalized Income: -6209000.00
LZMH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16844000.00
LZMH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 704000.00
LZMH income_statement (annual, 2023-12-31) — Operating Income: -6439000.00
LZMH income_statement (annual, 2023-12-31) — Operating Revenue: 554599000.00
LZMH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7590000.00
LZMH balance_sheet (annual, 2023-12-31) — Other Current Assets: 131000.00
LZMH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 18101000.00
LZMH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 280000.00
LZMH income_statement (annual, 2023-12-31) — Other Gand A: 15428000.00
LZMH income_statement (annual, 2023-12-31) — Other Income Expense: 2843000.00
LZMH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3082000.00
LZMH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2843000.00
LZMH balance_sheet (annual, 2023-12-31) — Other Payable: 1565000.00
LZMH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
LZMH balance_sheet (annual, 2023-12-31) — Payables: 181433000.00
LZMH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 185214000.00
LZMH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19035000.00
LZMH income_statement (annual, 2023-12-31) — Pretax Income: -4004000.00
LZMH balance_sheet (annual, 2023-12-31) — Properties: 0.00
LZMH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 678000.00
LZMH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LZMH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
LZMH cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LZMH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -111000.00
LZMH balance_sheet (annual, 2023-12-31) — Receivables: 224570000.00
LZMH balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -536000.00
LZMH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 537609000.00
LZMH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10131000.00
LZMH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -37172000.00
LZMH income_statement (annual, 2023-12-31) — Research And Development: 5478000.00
LZMH balance_sheet (annual, 2023-12-31) — Retained Earnings: -160757000.00
LZMH cash_flow (annual, 2023-12-31) — Sale Of Business: 1881000.00
LZMH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16789000.00
LZMH income_statement (annual, 2023-12-31) — Selling General And Administration: 32217000.00
LZMH balance_sheet (annual, 2023-12-31) — Share Issued: 7590000.00
LZMH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 36891000.00
LZMH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -37172000.00
LZMH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LZMH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
LZMH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 57553000.00
LZMH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 54471000.00
LZMH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LZMH income_statement (annual, 2023-12-31) — Tax Provision: 2368000.00
LZMH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
LZMH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5960000.00
LZMH balance_sheet (annual, 2023-12-31) — Total Assets: 286139000.00
LZMH balance_sheet (annual, 2023-12-31) — Total Capitalization: 57553000.00
LZMH balance_sheet (annual, 2023-12-31) — Total Debt: 32101000.00
LZMH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61667000.00
LZMH income_statement (annual, 2023-12-31) — Total Expenses: 575304000.00
LZMH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 224472000.00
LZMH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31627000.00
LZMH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2302000.00
LZMH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6439000.00
LZMH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8041000.00
LZMH income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
LZMH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LZMH balance_sheet (annual, 2023-12-31) — Working Capital: 32342000.00
LZMH income_statement (annual, 2024-12-31) — +Operating Expense: 30818000.00
LZMH income_statement (annual, 2024-12-31) — +Total Revenue: 822832000.00
LZMH balance_sheet (annual, 2024-12-31) — Accounts Payable: 181096000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 181096000.00
LZMH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 223357000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 223357000.00
LZMH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31178000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31178000.00
LZMH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 220285000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 220285000.00
LZMH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1996000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1996000.00
LZMH income_statement (annual, 2024-12-31) — Basic Average Shares: 7590000.00
LZMH income_statement (annual, 2024-12-31) — Basic EPS: 0.73
LZMH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10776000.00
LZMH cash_flow (annual, 2024-12-31) — Capital Expenditure: -347000.00
LZMH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2683000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2683000.00
LZMH balance_sheet (annual, 2024-12-31) — Capital Stock: 27000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27000.00
LZMH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4150000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4150000.00
LZMH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4150000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4150000.00
LZMH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9874000.00
LZMH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1422000.00
LZMH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4670000.00
LZMH cash_flow (annual, 2024-12-31) — Change In Account Payable: 18783000.00
LZMH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5463000.00
LZMH cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
LZMH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2596000.00
LZMH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2683000.00
LZMH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3636000.00
LZMH cash_flow (annual, 2024-12-31) — Change In Payable: 18716000.00
LZMH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 24179000.00
LZMH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3898000.00
LZMH cash_flow (annual, 2024-12-31) — Change In Receivables: -34164000.00
LZMH cash_flow (annual, 2024-12-31) — Change In Working Capital: -9636000.00
LZMH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -33316000.00
LZMH cash_flow (annual, 2024-12-31) — Changes In Cash: -6626000.00
LZMH balance_sheet (annual, 2024-12-31) — Common Stock: 27000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Common Stock: 27000.00
LZMH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 65097000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 65097000.00
LZMH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LZMH income_statement (annual, 2024-12-31) — Cost Of Revenue: 788388000.00
LZMH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2841000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2841000.00
LZMH balance_sheet (annual, 2024-12-31) — Current Assets: 278162000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Current Assets: 278162000.00
LZMH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 457000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 457000.00
LZMH balance_sheet (annual, 2024-12-31) — Current Debt: 31852000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Current Debt: 31852000.00
LZMH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32309000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 32309000.00
LZMH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 940000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 940000.00
LZMH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 940000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 940000.00
LZMH balance_sheet (annual, 2024-12-31) — Current Liabilities: 234653000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 234653000.00
LZMH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1676000.00
LZMH cash_flow (annual, 2024-12-31) — Deferred Tax: -1676000.00
LZMH cash_flow (annual, 2024-12-31) — Depreciation: 8706000.00
LZMH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8706000.00
LZMH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8706000.00
LZMH income_statement (annual, 2024-12-31) — Diluted Average Shares: 7590000.00
LZMH income_statement (annual, 2024-12-31) — Diluted EPS: 0.73
LZMH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5542000.00
LZMH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1079000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1079000.00
LZMH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1169000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1169000.00
LZMH income_statement (annual, 2024-12-31) — EBIT: 5568000.00
LZMH income_statement (annual, 2024-12-31) — EBITDA: 14274000.00
LZMH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
LZMH cash_flow (annual, 2024-12-31) — End Cash Position: 4150000.00
LZMH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9874000.00
LZMH cash_flow (annual, 2024-12-31) — Free Cash Flow: 4323000.00
LZMH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
LZMH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 435000.00
LZMH income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
LZMH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LZMH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LZMH income_statement (annual, 2024-12-31) — General And Administrative Expense: 12279000.00
LZMH balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
LZMH balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
LZMH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2134000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2134000.00
LZMH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 225353000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 225353000.00
LZMH balance_sheet (annual, 2024-12-31) — Gross PPE: 50371000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 50371000.00
LZMH income_statement (annual, 2024-12-31) — Gross Profit: 34444000.00
LZMH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 227000.00
LZMH income_statement (annual, 2024-12-31) — Interest Expense: 764000.00
LZMH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 764000.00
LZMH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 718000.00
LZMH balance_sheet (annual, 2024-12-31) — Inventory: 0.00
LZMH balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
LZMH balance_sheet (annual, 2024-12-31) — Invested Capital: 97616000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 97616000.00
LZMH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1422000.00
LZMH balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
LZMH balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
LZMH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LZMH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 28153000.00
LZMH balance_sheet (annual, 2024-12-31) — Leases: 1337000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Leases: 1337000.00
LZMH balance_sheet (annual, 2024-12-31) — Line Of Credit: 22109000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 22109000.00
LZMH balance_sheet (annual, 2024-12-31) — Loans Receivable: 28884000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 28884000.00
LZMH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2226000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2226000.00
LZMH balance_sheet (annual, 2024-12-31) — Long Term Debt: 667000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 667000.00
LZMH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2893000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2893000.00
LZMH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
LZMH balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
LZMH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46221000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46221000.00
LZMH balance_sheet (annual, 2024-12-31) — Minority Interest: 2342000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2342000.00
LZMH income_statement (annual, 2024-12-31) — Minority Interests: -234000.00
LZMH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LZMH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LZMH balance_sheet (annual, 2024-12-31) — Net Debt: 28369000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Net Debt: 28369000.00
LZMH income_statement (annual, 2024-12-31) — Net Income: 5542000.00
LZMH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5542000.00
LZMH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5776000.00
LZMH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5542000.00
LZMH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5542000.00
LZMH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5776000.00
LZMH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5776000.00
LZMH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LZMH income_statement (annual, 2024-12-31) — Net Interest Income: -764000.00
LZMH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LZMH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7859000.00
LZMH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -764000.00
LZMH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2015000.00
LZMH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1075000.00
LZMH balance_sheet (annual, 2024-12-31) — Net PPE: 19193000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Net PPE: 19193000.00
LZMH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -347000.00
LZMH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7859000.00
LZMH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 62963000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 62963000.00
LZMH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6122000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 6122000.00
LZMH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 626000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 626000.00
LZMH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 626000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 626000.00
LZMH income_statement (annual, 2024-12-31) — Normalized EBITDA: 14274000.00
LZMH income_statement (annual, 2024-12-31) — Normalized Income: 5542000.00
LZMH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4670000.00
LZMH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 435000.00
LZMH income_statement (annual, 2024-12-31) — Operating Income: 3626000.00
LZMH income_statement (annual, 2024-12-31) — Operating Revenue: 821728000.00
LZMH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7603500.00
LZMH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7603500.00
LZMH balance_sheet (annual, 2024-12-31) — Other Current Assets: 160000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 160000.00
LZMH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9743000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9743000.00
LZMH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 269000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 269000.00
LZMH income_statement (annual, 2024-12-31) — Other Gand A: 12279000.00
LZMH income_statement (annual, 2024-12-31) — Other Income Expense: 1942000.00
LZMH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2134000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2134000.00
LZMH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1942000.00
LZMH balance_sheet (annual, 2024-12-31) — Other Payable: 3097000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Other Payable: 3097000.00
LZMH balance_sheet (annual, 2024-12-31) — Other Properties: 2813000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Other Properties: 2813000.00
LZMH balance_sheet (annual, 2024-12-31) — Other Receivables: 5490000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5490000.00
LZMH balance_sheet (annual, 2024-12-31) — Payables: 198294000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Payables: 198294000.00
LZMH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 201135000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 201135000.00
LZMH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11233000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11233000.00
LZMH income_statement (annual, 2024-12-31) — Pretax Income: 4804000.00
LZMH balance_sheet (annual, 2024-12-31) — Properties: 0.00
LZMH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LZMH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1065000.00
LZMH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LZMH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
LZMH cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
LZMH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -347000.00
LZMH balance_sheet (annual, 2024-12-31) — Receivables: 262619000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Receivables: 262619000.00
LZMH balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -546000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -546000.00
LZMH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 788388000.00
LZMH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8706000.00
LZMH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -36012000.00
LZMH income_statement (annual, 2024-12-31) — Research And Development: 4464000.00
LZMH balance_sheet (annual, 2024-12-31) — Retained Earnings: -155215000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -155215000.00
LZMH cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LZMH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14075000.00
LZMH income_statement (annual, 2024-12-31) — Selling General And Administration: 26354000.00
LZMH balance_sheet (annual, 2024-12-31) — Share Issued: 7603500.00
LZMH balance_sheet (quarterly, 2024-12-31) — Share Issued: 7603500.00
LZMH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 28153000.00
LZMH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -36012000.00
LZMH income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LZMH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
LZMH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 65097000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 65097000.00
LZMH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 62963000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 62963000.00
LZMH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LZMH income_statement (annual, 2024-12-31) — Tax Provision: -972000.00
LZMH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
LZMH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4355000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4355000.00
LZMH balance_sheet (annual, 2024-12-31) — Total Assets: 305611000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Total Assets: 305611000.00
LZMH balance_sheet (annual, 2024-12-31) — Total Capitalization: 65764000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 65764000.00
LZMH balance_sheet (annual, 2024-12-31) — Total Debt: 35202000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Total Debt: 35202000.00
LZMH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 67439000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 67439000.00
LZMH income_statement (annual, 2024-12-31) — Total Expenses: 819206000.00
LZMH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 238172000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 238172000.00
LZMH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27449000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 27449000.00
LZMH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3519000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3519000.00
LZMH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3626000.00
LZMH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12932000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12932000.00
LZMH income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
LZMH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LZMH balance_sheet (annual, 2024-12-31) — Working Capital: 43509000.00
LZMH balance_sheet (quarterly, 2024-12-31) — Working Capital: 43509000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 377290000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 434305000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -31306000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 266623000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2585000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2482000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15937000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15937000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Common Stock: 27000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 68166000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2761000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Current Assets: 493459000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 482000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Current Debt: 27155000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27637000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1474000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1474000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 437908000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 863000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1078000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1660000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 436890000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45634000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 95321000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Leases: 1337000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 22108000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 13320000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2000000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2000000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 41484000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1956000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Net Debt: 11218000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Net PPE: 14328000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 66506000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
LZMH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1917000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1917000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7603500.00
LZMH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 93000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5047000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 178000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1660000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2500000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Other Payable: 2020000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Other Properties: 2813000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2723000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Payables: 405858000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 408619000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21075000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LZMH balance_sheet (quarterly, 2025-06-30) — Receivables: 456354000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -546000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -198484000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Share Issued: 7603500.00
LZMH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 68166000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 66506000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5689000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Total Assets: 511947000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 68166000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Total Debt: 29637000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 70122000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 441825000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18488000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3917000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 25470000.00
LZMH balance_sheet (quarterly, 2025-06-30) — Working Capital: 55551000.00
LZMH income_statement (annual, 2025-12-31) — +Operating Expense: 213257000.00
LZMH income_statement (annual, 2025-12-31) — +Total Revenue: 1129008000.00
LZMH balance_sheet (annual, 2025-12-31) — Accounts Payable: 201868000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 201868000.00
LZMH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 248047000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 248047000.00
LZMH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -34018000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -34018000.00
LZMH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 377704000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 377704000.00
LZMH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11696000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11696000.00
LZMH income_statement (annual, 2025-12-31) — Basic Average Shares: 154145534.00
LZMH income_statement (annual, 2025-12-31) — Basic EPS: -1.13
LZMH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4150000.00
LZMH cash_flow (annual, 2025-12-31) — Capital Expenditure: -580000.00
LZMH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3401000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3401000.00
LZMH balance_sheet (annual, 2025-12-31) — Capital Stock: 28000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28000.00
LZMH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23473000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23473000.00
LZMH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23473000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23473000.00
LZMH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 86465000.00
LZMH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25551000.00
LZMH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -41201000.00
LZMH cash_flow (annual, 2025-12-31) — Change In Account Payable: 14815000.00
LZMH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2211000.00
LZMH cash_flow (annual, 2025-12-31) — Change In Inventory: -3199000.00
LZMH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
LZMH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -630000.00
LZMH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 35665000.00
LZMH cash_flow (annual, 2025-12-31) — Change In Payable: 18100000.00
LZMH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 20311000.00
LZMH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -20913000.00
LZMH cash_flow (annual, 2025-12-31) — Change In Receivables: -33405000.00
LZMH cash_flow (annual, 2025-12-31) — Change In Working Capital: -2171000.00
LZMH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -28962000.00
LZMH cash_flow (annual, 2025-12-31) — Changes In Cash: 19713000.00
LZMH balance_sheet (annual, 2025-12-31) — Common Stock: 28000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Common Stock: 28000.00
LZMH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 48654000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48654000.00
LZMH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 60242000.00
LZMH income_statement (annual, 2025-12-31) — Cost Of Revenue: 1091759000.00
LZMH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2971000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2971000.00
LZMH balance_sheet (annual, 2025-12-31) — Current Assets: 370065000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Current Assets: 370065000.00
LZMH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1153000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1153000.00
LZMH balance_sheet (annual, 2025-12-31) — Current Debt: 59107000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Current Debt: 59107000.00
LZMH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 60260000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 60260000.00
LZMH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 39240000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 39240000.00
LZMH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 39240000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 39240000.00
LZMH balance_sheet (annual, 2025-12-31) — Current Liabilities: 330239000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 330239000.00
LZMH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -399000.00
LZMH cash_flow (annual, 2025-12-31) — Deferred Tax: -399000.00
LZMH cash_flow (annual, 2025-12-31) — Depreciation: 9538000.00
LZMH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9538000.00
LZMH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9538000.00
LZMH income_statement (annual, 2025-12-31) — Diluted Average Shares: 154145534.00
LZMH income_statement (annual, 2025-12-31) — Diluted EPS: -1.13
LZMH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -173473000.00
LZMH balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 4538000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 4538000.00
LZMH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 4454000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 4454000.00
LZMH income_statement (annual, 2025-12-31) — EBIT: -171468000.00
LZMH income_statement (annual, 2025-12-31) — EBITDA: -161930000.00
LZMH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -390000.00
LZMH cash_flow (annual, 2025-12-31) — End Cash Position: 23473000.00
LZMH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 86465000.00
LZMH cash_flow (annual, 2025-12-31) — Free Cash Flow: -41781000.00
LZMH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 343000.00
LZMH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -390000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -390000.00
LZMH income_statement (annual, 2025-12-31) — General And Administrative Expense: 73513000.00
LZMH balance_sheet (annual, 2025-12-31) — Goodwill: 1656000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Goodwill: 1656000.00
LZMH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2841000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2841000.00
LZMH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 259743000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 259743000.00
LZMH balance_sheet (annual, 2025-12-31) — Gross PPE: 46206000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 46206000.00
LZMH income_statement (annual, 2025-12-31) — Gross Profit: 37249000.00
LZMH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 496000.00
LZMH income_statement (annual, 2025-12-31) — Interest Expense: 1294000.00
LZMH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1294000.00
LZMH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 934000.00
LZMH balance_sheet (annual, 2025-12-31) — Inventory: 3199000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Inventory: 3199000.00
LZMH balance_sheet (annual, 2025-12-31) — Invested Capital: 107761000.00
LZMH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 107761000.00
LZMH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25551000.00
LZMH balance_sheet (annual, 2025-12-31) — Investments And Advances: 5000000.00