speb/financial-data huggingface dataset:
LKFT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -57027000.00
LKFT income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -399000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 278000.00
LKFT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -56828000.00
LKFT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -56828000.00
LKFT balance_sheet (quarterly, 2025-06-30) — Working Capital: 2852358000.00
LKFT income_statement (quarterly, 2025-09-30) — +Operating Expense: 101987000.00
LKFT income_statement (quarterly, 2025-09-30) — +Total Revenue: 71161000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 100633000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 45330000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2736994000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
LKFT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 71669000.00
LKFT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2850000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7502000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 293937000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 64458000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3050114000.00
LKFT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1257000.00
LKFT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 56739000.00
LKFT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -62607000.00
LKFT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 54505000.00
LKFT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -57830000.00
LKFT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7125000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Common Stock: 293937000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2446963000.00
LKFT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10846000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Current Assets: 3162021000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1738000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1738000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 230121000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 230121000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 366563000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Current Provisions: 33722000.00
LKFT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -202111000.00
LKFT income_statement (quarterly, 2025-09-30) — EBIT: 2419000.00
LKFT income_statement (quarterly, 2025-09-30) — EBITDA: 2419000.00
LKFT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -86000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 2107000.00
LKFT cash_flow (quarterly, 2025-09-30) — End Cash Position: 64458000.00
LKFT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1257000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 3058000.00
LKFT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -65457000.00
LKFT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 15663000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6230000.00
LKFT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 42542000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
LKFT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7422000.00
LKFT income_statement (quarterly, 2025-09-30) — Gross Profit: 60315000.00
LKFT cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -82000.00
LKFT cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 13038000.00
LKFT cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 7430000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Inventory: 22948000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2446963000.00
LKFT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 56739000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
LKFT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 46844000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5764000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5764000.00
LKFT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1257000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 46844000.00
LKFT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 8076000.00
LKFT income_statement (quarterly, 2025-09-30) — Net Income: -202111000.00
LKFT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -202111000.00
LKFT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -203994000.00
LKFT income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 1883000.00
LKFT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -202111000.00
LKFT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -203994000.00
LKFT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -202111000.00
LKFT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -202111000.00
LKFT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
LKFT income_statement (quarterly, 2025-09-30) — Net Interest Income: 9269000.00
LKFT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 38399000.00
LKFT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1257000.00
LKFT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1257000.00
LKFT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 9269000.00
LKFT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
LKFT balance_sheet (quarterly, 2025-09-30) — Net PPE: 105617000.00
LKFT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2774000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2439541000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 165916000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 838000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 666310000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 666310000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 838000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
LKFT balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 20766000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2107000.00
LKFT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 191509000.00
LKFT income_statement (quarterly, 2025-09-30) — Normalized Income: -29843008.95
LKFT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -62607000.00
LKFT income_statement (quarterly, 2025-09-30) — Operating Income: -41672000.00
LKFT income_statement (quarterly, 2025-09-30) — Operating Revenue: 71161000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65897071.00
LKFT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11287000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -9288000.00
LKFT income_statement (quarterly, 2025-09-30) — Other Gand A: 83729000.00
LKFT income_statement (quarterly, 2025-09-30) — Other Income Expense: -189090000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7422000.00
LKFT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 328643000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2490000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24207000.00
LKFT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -18029000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 32342000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2985656000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Payables: 100982000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 100982000.00
LKFT income_statement (quarterly, 2025-09-30) — Pretax Income: -221493000.00
LKFT cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
LKFT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -964335000.00
LKFT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2850000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Receivables: 77672000.00
LKFT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10846000.00
LKFT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1257000.00
LKFT income_statement (quarterly, 2025-09-30) — Research And Development: 73882000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
LKFT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -577738000.00
LKFT cash_flow (quarterly, 2025-09-30) — Sale Of Business: 8076000.00
LKFT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1002734000.00
LKFT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 3881000.00
LKFT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 46423000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Share Issued: 65897071.00
LKFT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2446963000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2439541000.00
LKFT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -14939008.95
LKFT income_statement (quarterly, 2025-09-30) — Tax Provision: -17499000.00
LKFT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.08
LKFT cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -42000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Total Assets: 3511914000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2446963000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Total Debt: 7502000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2446963000.00
LKFT income_statement (quarterly, 2025-09-30) — Total Expenses: 112833000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1064951000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 349893000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 698388000.00
LKFT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -246425000.00
LKFT income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -30822000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 349000.00
LKFT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -189090000.00
LKFT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -189090000.00
LKFT balance_sheet (quarterly, 2025-09-30) — Working Capital: 2795458000.00
LKFT income_statement (annual, 2025-12-31) — +Operating Expense: 581121000.00
LKFT income_statement (quarterly, 2025-12-31) — +Operating Expense: 141569000.00
LKFT income_statement (annual, 2025-12-31) — +Total Revenue: 115738605.62
LKFT income_statement (quarterly, 2025-12-31) — +Total Revenue: 93737981.27
LKFT balance_sheet (annual, 2025-12-31) — Accounts Payable: 32621000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32621000.00
LKFT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9568000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9568000.00
LKFT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -59619000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -59619000.00
LKFT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2736994000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2736994000.00
LKFT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 218469000.00
LKFT balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
LKFT balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
LKFT income_statement (annual, 2025-12-31) — Basic Average Shares: 65897000.00
LKFT income_statement (annual, 2025-12-31) — Basic EPS: 4.87
LKFT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 64239000.00
LKFT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 64458000.00
LKFT cash_flow (annual, 2025-12-31) — Capital Expenditure: -13859000.00
LKFT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1604000.00
LKFT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6915000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6915000.00
LKFT balance_sheet (annual, 2025-12-31) — Capital Stock: 293937000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 293937000.00
LKFT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 87868000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 87868000.00
LKFT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2998048000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2998048000.00
LKFT balance_sheet (annual, 2025-12-31) — Cash Financial: 87868000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 87868000.00
LKFT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3273000.00
LKFT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -405000.00
LKFT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 288814000.00
LKFT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 72623000.00
LKFT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -257456000.00
LKFT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -47461000.00
LKFT cash_flow (annual, 2025-12-31) — Change In Inventory: 28851000.00
LKFT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 33813000.00
LKFT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1025820000.00
LKFT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -963039000.00
LKFT cash_flow (annual, 2025-12-31) — Change In Receivables: 86588000.00
LKFT cash_flow (annual, 2025-12-31) — Change In Working Capital: -876568000.00
LKFT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -813787000.00
LKFT cash_flow (annual, 2025-12-31) — Changes In Cash: 28085000.00
LKFT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 24757000.00
LKFT balance_sheet (annual, 2025-12-31) — Common Stock: 293937000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Common Stock: 293937000.00
LKFT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3235868000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3235868000.00
LKFT income_statement (annual, 2025-12-31) — Cost Of Revenue: 29736000.00
LKFT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 455000.00
LKFT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20000.00
LKFT balance_sheet (annual, 2025-12-31) — Current Assets: 3079457000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Current Assets: 3079457000.00
LKFT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1729000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1729000.00
LKFT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1729000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1729000.00
LKFT balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 5610000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 5610000.00
LKFT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 32000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 32000.00
LKFT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 32000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 32000.00
LKFT balance_sheet (annual, 2025-12-31) — Current Liabilities: 152863000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 152863000.00
LKFT balance_sheet (annual, 2025-12-31) — Current Provisions: 45499000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Current Provisions: 45499000.00
LKFT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -18138000.00
LKFT cash_flow (annual, 2025-12-31) — Deferred Tax: -18138000.00
LKFT cash_flow (annual, 2025-12-31) — Depreciation: 55875000.00
LKFT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 55875000.00
LKFT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9486000.00
LKFT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 55875000.00
LKFT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9486000.00
LKFT income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9486000.00
LKFT income_statement (annual, 2025-12-31) — Diluted Average Shares: 65897000.00
LKFT income_statement (annual, 2025-12-31) — Diluted EPS: 4.87
LKFT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 320884000.00
LKFT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 782146000.00
LKFT income_statement (annual, 2025-12-31) — EBIT: 303088000.00
LKFT income_statement (quarterly, 2025-12-31) — EBIT: 560495000.00
LKFT income_statement (annual, 2025-12-31) — EBITDA: 358963000.00
LKFT income_statement (quarterly, 2025-12-31) — EBITDA: 560495000.00
LKFT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4456000.00
LKFT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1347000.00
LKFT balance_sheet (annual, 2025-12-31) — Employee Benefits: 0.00
LKFT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 0.00
LKFT cash_flow (annual, 2025-12-31) — End Cash Position: 87868000.00
LKFT cash_flow (quarterly, 2025-12-31) — End Cash Position: 87868000.00
LKFT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3273000.00
LKFT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -405000.00
LKFT balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 2997000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 2997000.00
LKFT cash_flow (annual, 2025-12-31) — Free Cash Flow: -271315000.00
LKFT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -49065000.00
LKFT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -22745000.00
LKFT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1085000.00
LKFT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 27000.00
LKFT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -39356000.00
LKFT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 11209000.00
LKFT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5640000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5640000.00
LKFT income_statement (annual, 2025-12-31) — General And Administrative Expense: 110568000.00
LKFT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5952000.00
LKFT balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
LKFT balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
LKFT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 848000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 848000.00
LKFT balance_sheet (annual, 2025-12-31) — Gross PPE: 140281000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 140281000.00
LKFT income_statement (annual, 2025-12-31) — Gross Profit: 93282981.27
LKFT income_statement (quarterly, 2025-12-31) — Gross Profit: 93282981.27
LKFT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 228112000.00
LKFT income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 23359000.00
LKFT income_statement (annual, 2025-12-31) — Interest Expense: 2217000.00
LKFT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2217000.00
LKFT income_statement (annual, 2025-12-31) — Interest Income: 46339000.00
LKFT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46339000.00
LKFT cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -464000.00
LKFT cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -78000.00
LKFT cash_flow (annual, 2025-12-31) — Interest Received Cfi: 60448000.00
LKFT cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 5072000.00
LKFT cash_flow (annual, 2025-12-31) — Interest Received Cfo: 51281000.00
LKFT cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 28971000.00
LKFT balance_sheet (annual, 2025-12-31) — Inventory: 22493000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Inventory: 22493000.00
LKFT balance_sheet (annual, 2025-12-31) — Invested Capital: 3235868000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3235868000.00
LKFT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 288814000.00
LKFT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 72623000.00
LKFT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
LKFT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
LKFT balance_sheet (annual, 2025-12-31) — Investments And Advances: 46809000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 46809000.00
LKFT balance_sheet (annual, 2025-12-31) — Land And Improvements: 84989000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 84989000.00
LKFT balance_sheet (annual, 2025-12-31) — Leases: 14194000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Leases: 14194000.00
LKFT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5186000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5186000.00
LKFT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5186000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5186000.00
LKFT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3273000.00
LKFT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -405000.00
LKFT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 46809000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 46809000.00
LKFT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37918000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37918000.00
LKFT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 19431000.00
LKFT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1622000.00
LKFT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 43836000.00
LKFT income_statement (annual, 2025-12-31) — Net Income: 320884000.00
LKFT income_statement (quarterly, 2025-12-31) — Net Income: 782146000.00
LKFT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 320884000.00
LKFT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 782146000.00
LKFT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 319492000.00
LKFT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 782489000.00
LKFT income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 1392000.00
LKFT income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -343000.00
LKFT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 320884000.00
LKFT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 782146000.00
LKFT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 319492000.00
LKFT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 782489000.00
LKFT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 320884000.00
LKFT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 782146000.00
LKFT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 320884000.00
LKFT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 782146000.00
LKFT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -155000.00
LKFT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
LKFT income_statement (annual, 2025-12-31) — Net Interest Income: 45188000.00
LKFT income_statement (quarterly, 2025-12-31) — Net Interest Income: 14747000.00
LKFT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 242332000.00
LKFT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 67147000.00
LKFT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3273000.00
LKFT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -405000.00
LKFT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3273000.00
LKFT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -405000.00
LKFT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 45188000.00
LKFT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 14747000.00
LKFT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -20000000.00
LKFT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
LKFT balance_sheet (annual, 2025-12-31) — Net PPE: 80662000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Net PPE: 80662000.00
LKFT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13242000.00
LKFT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1218000.00
LKFT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3235020000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3235020000.00
LKFT balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 174412000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 174412000.00
LKFT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 195000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 195000.00
LKFT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
LKFT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
LKFT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
LKFT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
LKFT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 195000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 195000.00
LKFT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LKFT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LKFT balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 21175000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 21175000.00
LKFT balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
LKFT balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
LKFT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
LKFT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
LKFT income_statement (annual, 2025-12-31) — Normalized EBITDA: 604671000.00
LKFT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 550885000.00
LKFT income_statement (annual, 2025-12-31) — Normalized Income: 513601320.00
LKFT income_statement (quarterly, 2025-12-31) — Normalized Income: 772887172.41
LKFT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -257456000.00
LKFT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -47461000.00
LKFT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 17681000.00
LKFT income_statement (annual, 2025-12-31) — Operating Income: -48286018.73
LKFT income_statement (quarterly, 2025-12-31) — Operating Income: -48286018.73
LKFT income_statement (annual, 2025-12-31) — Operating Revenue: 115738605.62
LKFT income_statement (quarterly, 2025-12-31) — Operating Revenue: 93737981.27
LKFT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 65897071.00
LKFT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65897071.00
LKFT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 38900000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 38900000.00
LKFT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -8637000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -8637000.00
LKFT income_statement (annual, 2025-12-31) — Other Gand A: 29577000.00
LKFT income_statement (quarterly, 2025-12-31) — Other Gand A: -75039000.00
LKFT income_statement (annual, 2025-12-31) — Other Income Expense: -245708000.00
LKFT income_statement (quarterly, 2025-12-31) — Other Income Expense: 9610000.00
LKFT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 848000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 848000.00
LKFT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -100839000.00
LKFT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -393209000.00
LKFT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2960000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2960000.00
LKFT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12601000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12601000.00
LKFT income_statement (annual, 2025-12-31) — Other Operating Expenses: 254000.00
LKFT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 21628000.00
LKFT balance_sheet (annual, 2025-12-31) — Other Properties: 3180000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Other Properties: 3180000.00
LKFT balance_sheet (annual, 2025-12-31) — Other Receivables: 43635000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 43635000.00
LKFT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2910180000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2910180000.00
LKFT balance_sheet (annual, 2025-12-31) — Payables: 33577000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Payables: 33577000.00
LKFT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 33597000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33597000.00
LKFT cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -2352000.00
LKFT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33106000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33106000.00
LKFT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 103000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 103000.00
LKFT income_statement (annual, 2025-12-31) — Pretax Income: 300871000.00
LKFT income_statement (quarterly, 2025-12-31) — Pretax Income: 783155000.00
LKFT balance_sheet (annual, 2025-12-31) — Properties: 0.00
LKFT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LKFT cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LKFT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -155000.00
LKFT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
LKFT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3465056000.00
LKFT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -413222000.00
LKFT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13704000.00
LKFT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1604000.00
LKFT balance_sheet (annual, 2025-12-31) — Raw Materials: 22493000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22493000.00
LKFT balance_sheet (annual, 2025-12-31) — Receivables: 53203000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Receivables: 53203000.00
LKFT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29736000.00
LKFT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 455000.00
LKFT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55875000.00
LKFT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3273000.00
LKFT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -405000.00
LKFT income_statement (annual, 2025-12-31) — Research And Development: 459421000.00
LKFT income_statement (quarterly, 2025-12-31) — Research And Development: 107512000.00
LKFT balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
LKFT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
LKFT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -21760000.00
LKFT balance_sheet (annual, 2025-12-31) — Retained Earnings: 210577000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 210577000.00
LKFT income_statement (annual, 2025-12-31) — Salaries And Wages: 80991000.00
LKFT cash_flow (annual, 2025-12-31) — Sale Of Business: 19431000.00
LKFT cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1622000.00
LKFT cash_flow (annual, 2025-12-31) — Sale Of Investment: 3707388000.00
LKFT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 480369000.00
LKFT cash_flow (annual, 2025-12-31) — Sale Of PPE: 462000.00
LKFT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 386000.00
LKFT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1392000.00
LKFT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -3009000.00
LKFT income_statement (annual, 2025-12-31) — Selling General And Administration: 111960000.00
LKFT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2943000.00
LKFT balance_sheet (annual, 2025-12-31) — Share Issued: 65897071.00
LKFT balance_sheet (quarterly, 2025-12-31) — Share Issued: 65897071.00
LKFT income_statement (annual, 2025-12-31) — Special Income Charges: -206352000.00
LKFT income_statement (quarterly, 2025-12-31) — Special Income Charges: -1599000.00
LKFT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23999000.00
LKFT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3235868000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3235868000.00
LKFT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3235020000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3235020000.00
LKFT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -51598680.00
LKFT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 8172.41
LKFT income_statement (annual, 2025-12-31) — Tax Provision: -18621000.00
LKFT income_statement (quarterly, 2025-12-31) — Tax Provision: 666000.00
LKFT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LKFT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LKFT cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -372000.00
LKFT cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -126000.00
LKFT balance_sheet (annual, 2025-12-31) — Total Assets: 3406518000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Total Assets: 3406518000.00
LKFT balance_sheet (annual, 2025-12-31) — Total Capitalization: 3235868000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3235868000.00
LKFT balance_sheet (annual, 2025-12-31) — Total Debt: 6915000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Total Debt: 6915000.00
LKFT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3235868000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3235868000.00
LKFT income_statement (annual, 2025-12-31) — Total Expenses: 610857000.00
LKFT income_statement (quarterly, 2025-12-31) — Total Expenses: 142024000.00
LKFT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 170650000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 170650000.00
LKFT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 327061000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 327061000.00
LKFT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17787000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17787000.00
LKFT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 295039000.00
LKFT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 757199000.00
LKFT income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1066000.00
LKFT income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 29375000.00
LKFT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 956000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 956000.00
LKFT income_statement (annual, 2025-12-31) — Total Unusual Items: -245708000.00
LKFT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9610000.00
LKFT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -245708000.00
LKFT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9610000.00
LKFT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 50736000.00
LKFT balance_sheet (annual, 2025-12-31) — Working Capital: 2926594000.00
LKFT balance_sheet (quarterly, 2025-12-31) — Working Capital: 2926594000.00
LKFT income_statement (quarterly, 2026-03-31) — +Operating Expense: 65385000.00
LKFT income_statement (quarterly, 2026-03-31) — +Total Revenue: 6481000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 95766000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21738000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2736994000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2695000.00
LKFT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65872727.00
LKFT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
LKFT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 87868000.00
LKFT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -123000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6435000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 293937000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 66805000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2982240000.00
LKFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -510000.00
LKFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 61497000.00
LKFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -82750000.00
LKFT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -35441000.00
LKFT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -35441000.00
LKFT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21763000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Common Stock: 293937000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3253369000.00
LKFT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4799000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Current Assets: 3060737000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1584000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1584000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 32000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 32000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 100424000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2130000.00
LKFT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 65872727.00
LKFT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
LKFT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14492000.00
LKFT income_statement (quarterly, 2026-03-31) — EBIT: -63703000.00
LKFT income_statement (quarterly, 2026-03-31) — EBITDA: -63703000.00
LKFT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 700000.00
LKFT cash_flow (quarterly, 2026-03-31) — End Cash Position: 66805000.00
LKFT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -510000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 2735000.00
LKFT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -82873000.00
LKFT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 64241000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5893000.00
LKFT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32735000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 746000.00
LKFT income_statement (quarterly, 2026-03-31) — Gross Profit: 1682000.00
LKFT income_statement (quarterly, 2026-03-31) — Interest Income: 13555000.00
LKFT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13555000.00
LKFT cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -64000.00
LKFT cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 12012000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Inventory: 17693000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3253369000.00
LKFT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 61497000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 47933000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4851000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4851000.00
LKFT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -510000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 47933000.00
LKFT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 2343000.00
LKFT income_statement (quarterly, 2026-03-31) — Net Income: 14492000.00
LKFT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14492000.00
LKFT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13886000.00
LKFT income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 606000.00
LKFT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14492000.00
LKFT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13886000.00
LKFT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 14492000.00
LKFT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14492000.00
LKFT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
LKFT income_statement (quarterly, 2026-03-31) — Net Interest Income: 13418000.00
LKFT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 57960000.00
LKFT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -510000.00
LKFT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -510000.00
LKFT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 13418000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Net PPE: 76950000.00
LKFT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1194000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3252623000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 161371000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 163000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 163000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 21575000.00
LKFT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -127944000.00
LKFT income_statement (quarterly, 2026-03-31) — Normalized Income: -50032782.32
LKFT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -82750000.00
LKFT income_statement (quarterly, 2026-03-31) — Operating Income: -63703000.00
LKFT income_statement (quarterly, 2026-03-31) — Operating Revenue: 6481000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65897071.00
LKFT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4075000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8628000.00
LKFT income_statement (quarterly, 2026-03-31) — Other Gand A: 32735000.00
LKFT income_statement (quarterly, 2026-03-31) — Other Income Expense: 64241000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 746000.00
LKFT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -73663000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2954000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13785000.00
LKFT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1082000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 32296000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2915435000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Payables: 96678000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 96678000.00
LKFT income_statement (quarterly, 2026-03-31) — Pretax Income: 13956000.00
LKFT cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
LKFT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -51176000.00
LKFT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -123000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Receivables: 54034000.00
LKFT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4799000.00
LKFT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -510000.00
LKFT income_statement (quarterly, 2026-03-31) — Research And Development: 30962000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 228331000.00
LKFT cash_flow (quarterly, 2026-03-31) — Sale Of Business: 2343000.00
LKFT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 109136000.00
LKFT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1317000.00
LKFT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2770000.00
LKFT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 35505000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Share Issued: 65897071.00
LKFT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3253369000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3252623000.00
LKFT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 322217.68
LKFT income_statement (quarterly, 2026-03-31) — Tax Provision: 70000.00
LKFT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
LKFT cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -86000.00