speb/financial-data huggingface dataset:
LXFR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 71200000.00
LXFR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3400000.00
LXFR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -800000.00
LXFR income_statement (quarterly, 2025-09-30) — Research And Development: 900000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2400000.00
LXFR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3500000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 109000000.00
LXFR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10800000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Share Issued: 28944000.00
LXFR income_statement (quarterly, 2025-09-30) — Special Income Charges: -4600000.00
LXFR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1000000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 231600000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 151300000.00
LXFR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -966000.00
LXFR income_statement (quarterly, 2025-09-30) — Tax Provision: 2800000.00
LXFR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LXFR balance_sheet (quarterly, 2025-09-30) — Total Assets: 377400000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 249900000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Total Debt: 56600000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 231600000.00
LXFR income_statement (quarterly, 2025-09-30) — Total Expenses: 82900000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 145800000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 210100000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 44800000.00
LXFR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5400000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8200000.00
LXFR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4600000.00
LXFR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4600000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2222490.00
LXFR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26400000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Work In Process: 27800000.00
LXFR balance_sheet (quarterly, 2025-09-30) — Working Capital: 66300000.00
LXFR income_statement (annual, 2025-12-31) — +Operating Expense: 54200000.00
LXFR income_statement (quarterly, 2025-12-31) — +Operating Expense: 14600000.00
LXFR income_statement (annual, 2025-12-31) — +Total Revenue: 384600000.00
LXFR income_statement (quarterly, 2025-12-31) — +Total Revenue: 90700000.00
LXFR balance_sheet (annual, 2025-12-31) — Accounts Payable: 24600000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24600000.00
LXFR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44600000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44600000.00
LXFR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -224100000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -224100000.00
LXFR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 228700000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 228700000.00
LXFR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
LXFR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 800000.00
LXFR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 200000.00
LXFR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 800000.00
LXFR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 200000.00
LXFR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6500000.00
LXFR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 5500000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 5500000.00
LXFR income_statement (annual, 2025-12-31) — Basic Average Shares: 26727422.00
LXFR income_statement (annual, 2025-12-31) — Basic EPS: 0.29
LXFR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6300000.00
LXFR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8400000.00
LXFR cash_flow (annual, 2025-12-31) — Capital Expenditure: -7800000.00
LXFR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3200000.00
LXFR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -7800000.00
LXFR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3200000.00
LXFR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12200000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12200000.00
LXFR balance_sheet (annual, 2025-12-31) — Capital Stock: 26500000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26500000.00
LXFR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8300000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8300000.00
LXFR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8300000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8300000.00
LXFR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13900000.00
LXFR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3400000.00
LXFR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25000000.00
LXFR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8800000.00
LXFR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4900000.00
LXFR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4600000.00
LXFR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 34000000.00
LXFR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15800000.00
LXFR cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -200000.00
LXFR cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
LXFR cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
LXFR cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -200000.00
LXFR cash_flow (annual, 2025-12-31) — Change In Account Payable: -5700000.00
LXFR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1600000.00
LXFR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2500000.00
LXFR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1600000.00
LXFR cash_flow (annual, 2025-12-31) — Change In Inventory: -6700000.00
LXFR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2600000.00
LXFR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1000000.00
LXFR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 600000.00
LXFR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1100000.00
LXFR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4300000.00
LXFR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2600000.00
LXFR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -400000.00
LXFR cash_flow (annual, 2025-12-31) — Change In Payable: -5700000.00
LXFR cash_flow (quarterly, 2025-12-31) — Change In Payable: 1600000.00
LXFR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3200000.00
LXFR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 0.00
LXFR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -800000.00
LXFR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 600000.00
LXFR cash_flow (annual, 2025-12-31) — Change In Receivables: 4300000.00
LXFR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1800000.00
LXFR cash_flow (annual, 2025-12-31) — Change In Working Capital: -8900000.00
LXFR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 900000.00
LXFR cash_flow (annual, 2025-12-31) — Changes In Cash: 3900000.00
LXFR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2200000.00
LXFR balance_sheet (annual, 2025-12-31) — Common Stock: 26500000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Common Stock: 26500000.00
LXFR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -13900000.00
LXFR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 226400000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 226400000.00
LXFR cash_flow (annual, 2025-12-31) — Common Stock Payments: -3100000.00
LXFR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1200000.00
LXFR balance_sheet (annual, 2025-12-31) — Construction In Progress: 15400000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15400000.00
LXFR income_statement (annual, 2025-12-31) — Cost Of Revenue: 295400000.00
LXFR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 68600000.00
LXFR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 27200000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 27200000.00
LXFR balance_sheet (annual, 2025-12-31) — Current Assets: 164000000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Current Assets: 164000000.00
LXFR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4200000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4200000.00
LXFR balance_sheet (annual, 2025-12-31) — Current Debt: 25000000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Current Debt: 25000000.00
LXFR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29200000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29200000.00
LXFR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6100000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6100000.00
LXFR balance_sheet (annual, 2025-12-31) — Current Liabilities: 98200000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 98200000.00
LXFR balance_sheet (annual, 2025-12-31) — Current Provisions: 3900000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3900000.00
LXFR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6200000.00
LXFR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 7300000.00
LXFR cash_flow (annual, 2025-12-31) — Deferred Tax: 6200000.00
LXFR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7300000.00
LXFR balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 54900000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 54900000.00
LXFR cash_flow (annual, 2025-12-31) — Depreciation: 12000000.00
LXFR cash_flow (quarterly, 2025-12-31) — Depreciation: 2800000.00
LXFR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12800000.00
LXFR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3000000.00
LXFR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12800000.00
LXFR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3000000.00
LXFR income_statement (annual, 2025-12-31) — Diluted Average Shares: 27245107.00
LXFR income_statement (annual, 2025-12-31) — Diluted EPS: 0.28
LXFR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7700000.00
LXFR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3100000.00
LXFR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 200000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 200000.00
LXFR income_statement (annual, 2025-12-31) — EBIT: 25300000.00
LXFR income_statement (quarterly, 2025-12-31) — EBIT: 2800000.00
LXFR income_statement (annual, 2025-12-31) — EBITDA: 38100000.00
LXFR income_statement (quarterly, 2025-12-31) — EBITDA: 5800000.00
LXFR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 500000.00
LXFR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 100000.00
LXFR balance_sheet (annual, 2025-12-31) — Employee Benefits: 100000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 100000.00
LXFR cash_flow (annual, 2025-12-31) — End Cash Position: 10700000.00
LXFR cash_flow (quarterly, 2025-12-31) — End Cash Position: 10700000.00
LXFR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25000000.00
LXFR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8800000.00
LXFR balance_sheet (annual, 2025-12-31) — Finished Goods: 34200000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 34200000.00
LXFR cash_flow (annual, 2025-12-31) — Free Cash Flow: 26200000.00
LXFR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12400000.00
LXFR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LXFR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LXFR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
LXFR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 100000.00
LXFR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -103000000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -103000000.00
LXFR balance_sheet (annual, 2025-12-31) — Goodwill: 69600000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Goodwill: 69600000.00
LXFR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 80500000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 80500000.00
LXFR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 45100000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 45100000.00
LXFR balance_sheet (annual, 2025-12-31) — Gross PPE: 292800000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 292800000.00
LXFR income_statement (annual, 2025-12-31) — Gross Profit: 89200000.00
LXFR income_statement (quarterly, 2025-12-31) — Gross Profit: 22100000.00
LXFR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 300000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 300000.00
LXFR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2600000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2600000.00
LXFR income_statement (annual, 2025-12-31) — Interest Expense: 3100000.00
LXFR income_statement (quarterly, 2025-12-31) — Interest Expense: 700000.00
LXFR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3100000.00
LXFR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 700000.00
LXFR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3400000.00
LXFR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 700000.00
LXFR balance_sheet (annual, 2025-12-31) — Inventory: 92400000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Inventory: 92400000.00
LXFR balance_sheet (annual, 2025-12-31) — Invested Capital: 265800000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 265800000.00
LXFR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5100000.00
LXFR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4600000.00
LXFR balance_sheet (annual, 2025-12-31) — Investments And Advances: 400000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 400000.00
LXFR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 36700000.00
LXFR balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
LXFR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
LXFR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8000000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8000000.00
LXFR balance_sheet (annual, 2025-12-31) — Long Term Debt: 14400000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14400000.00
LXFR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22400000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22400000.00
LXFR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 36700000.00
LXFR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -39900000.00
LXFR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 400000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 400000.00
LXFR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 220900000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 220900000.00
LXFR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2900000.00
LXFR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1400000.00
LXFR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3100000.00
LXFR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1200000.00
LXFR balance_sheet (annual, 2025-12-31) — Net Debt: 31100000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Net Debt: 31100000.00
LXFR income_statement (annual, 2025-12-31) — Net Income: 7700000.00
LXFR income_statement (quarterly, 2025-12-31) — Net Income: -3100000.00
LXFR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7700000.00
LXFR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3100000.00
LXFR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13100000.00
LXFR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 100000.00
LXFR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -5400000.00
LXFR income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -3200000.00
LXFR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7700000.00
LXFR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3100000.00
LXFR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13100000.00
LXFR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 100000.00
LXFR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13100000.00
LXFR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 100000.00
LXFR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7700000.00
LXFR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3100000.00
LXFR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
LXFR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
LXFR income_statement (annual, 2025-12-31) — Net Interest Income: -3100000.00
LXFR income_statement (quarterly, 2025-12-31) — Net Interest Income: -700000.00
LXFR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6300000.00
LXFR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4100000.00
LXFR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3200000.00
LXFR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4100000.00
LXFR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3100000.00
LXFR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -700000.00
LXFR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1700000.00
LXFR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -100000.00
LXFR balance_sheet (annual, 2025-12-31) — Net PPE: 68700000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Net PPE: 68700000.00
LXFR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LXFR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3100000.00
LXFR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LXFR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 145900000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 145900000.00
LXFR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1200000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1200000.00
LXFR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 18400000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 18400000.00
LXFR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1200000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1200000.00
LXFR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18400000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18400000.00
LXFR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
LXFR income_statement (annual, 2025-12-31) — Normalized EBITDA: 49100000.00
LXFR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10000000.00
LXFR income_statement (annual, 2025-12-31) — Normalized Income: 21790000.00
LXFR income_statement (quarterly, 2025-12-31) — Normalized Income: 3418000.00
LXFR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34000000.00
LXFR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15600000.00
LXFR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 500000.00
LXFR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1200000.00
LXFR income_statement (annual, 2025-12-31) — Operating Income: 35000000.00
LXFR income_statement (quarterly, 2025-12-31) — Operating Income: 7500000.00
LXFR income_statement (annual, 2025-12-31) — Operating Revenue: 384600000.00
LXFR income_statement (quarterly, 2025-12-31) — Operating Revenue: 90700000.00
LXFR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26640434.00
LXFR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26640434.00
LXFR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 25000000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 25000000.00
LXFR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2800000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2800000.00
LXFR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -103000000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -103000000.00
LXFR balance_sheet (annual, 2025-12-31) — Other Equity Interest: -700000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -700000.00
LXFR income_statement (annual, 2025-12-31) — Other Income Expense: -9700000.00
LXFR income_statement (quarterly, 2025-12-31) — Other Income Expense: -4700000.00
LXFR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10900000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10900000.00
LXFR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 200000.00
LXFR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4000000.00
LXFR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4200000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4200000.00
LXFR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1300000.00
LXFR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -500000.00
LXFR income_statement (annual, 2025-12-31) — Other Operating Expenses: 800000.00
LXFR balance_sheet (annual, 2025-12-31) — Other Payable: 1800000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Other Payable: 1800000.00
LXFR balance_sheet (annual, 2025-12-31) — Other Properties: 8500000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Other Properties: 8500000.00
LXFR balance_sheet (annual, 2025-12-31) — Other Receivables: 10300000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10300000.00
LXFR balance_sheet (annual, 2025-12-31) — Payables: 29000000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Payables: 29000000.00
LXFR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 56200000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 56200000.00
LXFR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -1400000.00
LXFR cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 400000.00
LXFR income_statement (annual, 2025-12-31) — Pretax Income: 22200000.00
LXFR income_statement (quarterly, 2025-12-31) — Pretax Income: 2100000.00
LXFR balance_sheet (annual, 2025-12-31) — Properties: 48000000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Properties: 48000000.00
LXFR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
LXFR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
LXFR balance_sheet (annual, 2025-12-31) — Raw Materials: 31400000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 31400000.00
LXFR balance_sheet (annual, 2025-12-31) — Receivables: 55100000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Receivables: 55100000.00
LXFR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 295400000.00
LXFR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 68600000.00
LXFR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12800000.00
LXFR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3000000.00
LXFR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -39900000.00
LXFR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -36800000.00
LXFR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3100000.00
LXFR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1200000.00
LXFR income_statement (annual, 2025-12-31) — Research And Development: 4300000.00
LXFR income_statement (quarterly, 2025-12-31) — Research And Development: 1200000.00
LXFR balance_sheet (annual, 2025-12-31) — Restricted Cash: 2400000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2400000.00
LXFR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4500000.00
LXFR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -1100000.00
LXFR balance_sheet (annual, 2025-12-31) — Retained Earnings: 102500000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 102500000.00
LXFR cash_flow (annual, 2025-12-31) — Sale Of Business: 2900000.00
LXFR cash_flow (quarterly, 2025-12-31) — Sale Of Business: -1400000.00
LXFR cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
LXFR income_statement (annual, 2025-12-31) — Selling General And Administration: 49100000.00
LXFR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12600000.00
LXFR balance_sheet (annual, 2025-12-31) — Share Issued: 28944000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Share Issued: 28944000.00
LXFR income_statement (annual, 2025-12-31) — Special Income Charges: -11000000.00
LXFR income_statement (quarterly, 2025-12-31) — Special Income Charges: -4200000.00
LXFR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3600000.00
LXFR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 800000.00
LXFR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 226400000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 226400000.00
LXFR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 145900000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 145900000.00
LXFR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2310000.00
LXFR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -882000.00
LXFR income_statement (annual, 2025-12-31) — Tax Provision: 9100000.00
LXFR income_statement (quarterly, 2025-12-31) — Tax Provision: 2000000.00
LXFR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LXFR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LXFR balance_sheet (annual, 2025-12-31) — Total Assets: 369700000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Total Assets: 369700000.00
LXFR balance_sheet (annual, 2025-12-31) — Total Capitalization: 240800000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 240800000.00
LXFR balance_sheet (annual, 2025-12-31) — Total Debt: 51600000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Total Debt: 51600000.00
LXFR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 226400000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 226400000.00
LXFR income_statement (annual, 2025-12-31) — Total Expenses: 349600000.00
LXFR income_statement (quarterly, 2025-12-31) — Total Expenses: 83200000.00
LXFR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 143300000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 143300000.00
LXFR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 205700000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 205700000.00
LXFR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45100000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45100000.00
LXFR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 24000000.00
LXFR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3300000.00
LXFR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2600000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2600000.00
LXFR income_statement (annual, 2025-12-31) — Total Unusual Items: -11000000.00
LXFR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4200000.00
LXFR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11000000.00
LXFR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4200000.00
LXFR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2303566.00
LXFR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2303566.00
LXFR balance_sheet (annual, 2025-12-31) — Treasury Stock: 27600000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 27600000.00
LXFR balance_sheet (annual, 2025-12-31) — Work In Process: 26800000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Work In Process: 26800000.00
LXFR balance_sheet (annual, 2025-12-31) — Working Capital: 65800000.00
LXFR balance_sheet (quarterly, 2025-12-31) — Working Capital: 65800000.00
LXFR income_statement (annual, 2025-12-31) — Write Off: 6500000.00
LXFR income_statement (quarterly, 2026-03-31) — +Operating Expense: 13400000.00
LXFR income_statement (quarterly, 2026-03-31) — +Total Revenue: 83900000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27700000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 55000000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -224400000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 228000000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -600000.00
LXFR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 200000.00
LXFR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 200000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 6300000.00
LXFR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26626906.00
LXFR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
LXFR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10700000.00
LXFR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2000000.00
LXFR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2000000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11100000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26500000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14800000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14800000.00
LXFR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3500000.00
LXFR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 12600000.00
LXFR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2000000.00
LXFR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4100000.00
LXFR cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: -100000.00
LXFR cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
LXFR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3200000.00
LXFR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3100000.00
LXFR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8800000.00
LXFR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -500000.00
LXFR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2900000.00
LXFR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1800000.00
LXFR cash_flow (quarterly, 2026-03-31) — Change In Payable: 3200000.00
LXFR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6300000.00
LXFR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 700000.00
LXFR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10100000.00
LXFR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11300000.00
LXFR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6400000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Common Stock: 26500000.00
LXFR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3500000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 223500000.00
LXFR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -700000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13500000.00
LXFR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 62000000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 30200000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Current Assets: 188200000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3800000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Current Debt: 25000000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28800000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7000000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 107500000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4400000.00
LXFR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -200000.00
LXFR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -200000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 54700000.00
LXFR cash_flow (quarterly, 2026-03-31) — Depreciation: 2500000.00
LXFR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2700000.00
LXFR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2700000.00
LXFR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26803665.00
LXFR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
LXFR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3600000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 100000.00
LXFR income_statement (quarterly, 2026-03-31) — EBIT: 6200000.00
LXFR income_statement (quarterly, 2026-03-31) — EBITDA: 8900000.00
LXFR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
LXFR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 100000.00
LXFR cash_flow (quarterly, 2026-03-31) — End Cash Position: 17100000.00
LXFR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 12600000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 37500000.00
LXFR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6100000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -104800000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Goodwill: 69200000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 79900000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 55600000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 292400000.00
LXFR income_statement (quarterly, 2026-03-31) — Gross Profit: 21900000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
LXFR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 200000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4100000.00
LXFR income_statement (quarterly, 2026-03-31) — Interest Expense: 700000.00
LXFR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 700000.00
LXFR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 600000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Inventory: 100800000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 281200000.00
LXFR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2100000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 400000.00
LXFR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 31700000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7300000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 32700000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40000000.00
LXFR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 31700000.00
LXFR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13400000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 400000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 222000000.00
LXFR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -700000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Net Debt: 42900000.00
LXFR income_statement (quarterly, 2026-03-31) — Net Income: 3600000.00
LXFR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3600000.00
LXFR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3800000.00
LXFR income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -200000.00
LXFR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3600000.00
LXFR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3800000.00
LXFR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3800000.00
LXFR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3600000.00
LXFR income_statement (quarterly, 2026-03-31) — Net Interest Income: -700000.00
LXFR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 18300000.00
LXFR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 18300000.00
LXFR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -700000.00
LXFR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1500000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Net PPE: 68000000.00
LXFR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
LXFR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 143600000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1200000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 18200000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1200000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18200000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
LXFR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11200000.00
LXFR income_statement (quarterly, 2026-03-31) — Normalized Income: 5389300.00
LXFR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4100000.00
LXFR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -100000.00
LXFR income_statement (quarterly, 2026-03-31) — Operating Income: 8500000.00
LXFR income_statement (quarterly, 2026-03-31) — Operating Revenue: 83900000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26751621.00
LXFR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 25000000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3600000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -104800000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -500000.00
LXFR income_statement (quarterly, 2026-03-31) — Other Income Expense: -2300000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10700000.00
LXFR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 100000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3100000.00
LXFR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 600000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Other Payable: 1700000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Other Properties: 8200000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8900000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Payables: 33500000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 63700000.00
LXFR cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -100000.00
LXFR income_statement (quarterly, 2026-03-31) — Pretax Income: 5500000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Properties: 48700000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 36300000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Receivables: 64000000.00
LXFR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 62000000.00
LXFR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2700000.00
LXFR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13400000.00
LXFR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -700000.00
LXFR income_statement (quarterly, 2026-03-31) — Research And Development: 1400000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2300000.00
LXFR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2300000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 102600000.00
LXFR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11400000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Share Issued: 28944000.00
LXFR cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
LXFR income_statement (quarterly, 2026-03-31) — Special Income Charges: -2300000.00
LXFR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 900000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 223500000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 143600000.00
LXFR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -710700.00
LXFR income_statement (quarterly, 2026-03-31) — Tax Provision: 1700000.00
LXFR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
LXFR balance_sheet (quarterly, 2026-03-31) — Total Assets: 392400000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 256200000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Total Debt: 68800000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 223500000.00
LXFR income_statement (quarterly, 2026-03-31) — Total Expenses: 75400000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 168900000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 204200000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 61400000.00
LXFR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6200000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4100000.00
LXFR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2300000.00
LXFR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2300000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2192379.00
LXFR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 28300000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Work In Process: 27000000.00
LXFR balance_sheet (quarterly, 2026-03-31) — Working Capital: 80700000.00
LXM.V balance_sheet (annual, 2021-08-31) — Additional Paid In Capital: 2639880.00
LXM.V cash_flow (annual, 2021-08-31) — Capital Expenditure: -1773369.00
LXM.V cash_flow (annual, 2021-08-31) — Capital Expenditure Reported: -1773369.00
LXM.V cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: 0.00
LXM.V income_statement (annual, 2021-08-31) — Gain On Sale Of Ppe: 0.00
LXM.V cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -262300.00
LXM.V cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: -262300.00
LXM.V cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -247860.00
LXM.V cash_flow (annual, 2021-08-31) — Proceeds From Stock Option Exercised: 21836.00
LXM.V income_statement (annual, 2022-08-31) — +Operating Expense: 1462679.00
LXM.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
LXM.V balance_sheet (annual, 2022-08-31) — Accounts Receivable: 19489.00
LXM.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 4581904.00
LXM.V income_statement (annual, 2022-08-31) — Basic Average Shares: 11883008.00
LXM.V income_statement (annual, 2022-08-31) — Basic EPS: -0.73
LXM.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 736649.00
LXM.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -1661596.00
LXM.V cash_flow (annual, 2022-08-31) — Capital Expenditure Reported: -1661596.00
LXM.V balance_sheet (annual, 2022-08-31) — Capital Stock: 28635978.00
LXM.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 191069.00
LXM.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 209045.00
LXM.V balance_sheet (annual, 2022-08-31) — Cash Financial: 191069.00
LXM.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 2046314.00
LXM.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -1679407.00
LXM.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -908644.00
LXM.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 141234.00
LXM.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 46957.00
LXM.V cash_flow (annual, 2022-08-31) — Change In Receivables: 114126.00
LXM.V cash_flow (annual, 2022-08-31) — Change In Working Capital: 302317.00
LXM.V cash_flow (annual, 2022-08-31) — Changes In Cash: -541737.00
LXM.V balance_sheet (annual, 2022-08-31) — Common Stock: 28635978.00
LXM.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 6930012.00
LXM.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 2171927.00
LXM.V balance_sheet (annual, 2022-08-31) — Current Assets: 234883.00
LXM.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 258278.00
LXM.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 11883008.00
LXM.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.73
LXM.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -8466764.00
LXM.V income_statement (annual, 2022-08-31) — EBIT: -1462679.00
LXM.V income_statement (annual, 2022-08-31) — EBITDA: -1462679.00
LXM.V cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -3843.00
LXM.V cash_flow (annual, 2022-08-31) — End Cash Position: 191069.00