speb/financial-data huggingface dataset:
LSCC income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -602000.00
LSCC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1006000.00
LSCC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1006000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Work In Process: 74392000.00
LSCC balance_sheet (quarterly, 2025-09-30) — Working Capital: 236447000.00
LSCC income_statement (annual, 2025-12-31) — +Operating Expense: 341667000.00
LSCC income_statement (quarterly, 2025-12-31) — +Operating Expense: 97745000.00
LSCC income_statement (annual, 2025-12-31) — +Total Revenue: 523262000.00
LSCC income_statement (quarterly, 2025-12-31) — +Total Revenue: 145792000.00
LSCC balance_sheet (annual, 2025-12-31) — Accounts Payable: 56518000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 56518000.00
LSCC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 102277000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 102277000.00
LSCC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -123654000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -123654000.00
LSCC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 503647000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 503647000.00
LSCC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LSCC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LSCC income_statement (annual, 2025-12-31) — Amortization: 52000.00
LSCC income_statement (quarterly, 2025-12-31) — Amortization: 19000.00
LSCC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 52000.00
LSCC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 19000.00
LSCC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3497000.00
LSCC income_statement (annual, 2025-12-31) — Basic Average Shares: 137091000.00
LSCC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 136718000.00
LSCC income_statement (annual, 2025-12-31) — Basic EPS: 0.02
LSCC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
LSCC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 136291000.00
LSCC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 117910000.00
LSCC cash_flow (annual, 2025-12-31) — Capital Expenditure: -62308000.00
LSCC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -21175000.00
LSCC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -42527000.00
LSCC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -13607000.00
LSCC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42107000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42107000.00
LSCC balance_sheet (annual, 2025-12-31) — Capital Stock: 1368000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1368000.00
LSCC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 133886000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 133886000.00
LSCC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133886000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133886000.00
LSCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -115697000.00
LSCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20411000.00
LSCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -62308000.00
LSCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21175000.00
LSCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 175107000.00
LSCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 57584000.00
LSCC cash_flow (annual, 2025-12-31) — Change In Account Payable: 19690000.00
LSCC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 8804000.00
LSCC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6135000.00
LSCC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 11313000.00
LSCC cash_flow (annual, 2025-12-31) — Change In Inventory: 14208000.00
LSCC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1514000.00
LSCC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7239000.00
LSCC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2021000.00
LSCC cash_flow (annual, 2025-12-31) — Change In Payable: 19690000.00
LSCC cash_flow (quarterly, 2025-12-31) — Change In Payable: 8804000.00
LSCC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13555000.00
LSCC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 20117000.00
LSCC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5364000.00
LSCC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3897000.00
LSCC cash_flow (annual, 2025-12-31) — Change In Receivables: -21217000.00
LSCC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6785000.00
LSCC cash_flow (annual, 2025-12-31) — Change In Working Capital: 4671000.00
LSCC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8928000.00
LSCC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -21217000.00
LSCC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6785000.00
LSCC cash_flow (annual, 2025-12-31) — Changes In Cash: -2898000.00
LSCC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 15998000.00
LSCC balance_sheet (annual, 2025-12-31) — Common Stock: 1368000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1368000.00
LSCC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 714054000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 714054000.00
LSCC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7588000.00
LSCC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2439000.00
LSCC cash_flow (annual, 2025-12-31) — Common Stock Payments: -100000000.00
LSCC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -14145000.00
LSCC income_statement (annual, 2025-12-31) — Cost Of Revenue: 166319000.00
LSCC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 45855000.00
LSCC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 37873000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 37873000.00
LSCC balance_sheet (annual, 2025-12-31) — Current Assets: 363874000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Current Assets: 363874000.00
LSCC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5980000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5980000.00
LSCC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5980000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5980000.00
LSCC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 17302000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 17302000.00
LSCC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 17302000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 17302000.00
LSCC balance_sheet (annual, 2025-12-31) — Current Liabilities: 117673000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 117673000.00
LSCC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4803000.00
LSCC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6534000.00
LSCC cash_flow (annual, 2025-12-31) — Deferred Tax: 4803000.00
LSCC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6534000.00
LSCC cash_flow (annual, 2025-12-31) — Depreciation: 42315000.00
LSCC cash_flow (quarterly, 2025-12-31) — Depreciation: 10508000.00
LSCC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 42315000.00
LSCC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10508000.00
LSCC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 52000.00
LSCC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 19000.00
LSCC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42315000.00
LSCC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10508000.00
LSCC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 52000.00
LSCC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 19000.00
LSCC income_statement (annual, 2025-12-31) — Diluted Average Shares: 138238000.00
LSCC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 136718000.00
LSCC income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
LSCC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
LSCC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3084000.00
LSCC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7645000.00
LSCC income_statement (annual, 2025-12-31) — EBIT: 15276000.00
LSCC income_statement (quarterly, 2025-12-31) — EBIT: 2192000.00
LSCC income_statement (annual, 2025-12-31) — EBITDA: 57591000.00
LSCC income_statement (quarterly, 2025-12-31) — EBITDA: 12700000.00
LSCC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 493000.00
LSCC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -22000.00
LSCC cash_flow (annual, 2025-12-31) — End Cash Position: 133886000.00
LSCC cash_flow (quarterly, 2025-12-31) — End Cash Position: 133886000.00
LSCC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -115697000.00
LSCC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -20411000.00
LSCC balance_sheet (annual, 2025-12-31) — Finished Goods: 20171000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20171000.00
LSCC cash_flow (annual, 2025-12-31) — Free Cash Flow: 112799000.00
LSCC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 36409000.00
LSCC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3143000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3143000.00
LSCC balance_sheet (annual, 2025-12-31) — Goodwill: 315358000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Goodwill: 315358000.00
LSCC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 319501000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 319501000.00
LSCC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 102277000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 102277000.00
LSCC balance_sheet (annual, 2025-12-31) — Gross PPE: 240145000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 240145000.00
LSCC income_statement (annual, 2025-12-31) — Gross Profit: 356943000.00
LSCC income_statement (quarterly, 2025-12-31) — Gross Profit: 99937000.00
LSCC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LSCC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7768000.00
LSCC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2474000.00
LSCC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LSCC balance_sheet (annual, 2025-12-31) — Inventory: 89202000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Inventory: 89202000.00
LSCC balance_sheet (annual, 2025-12-31) — Invested Capital: 714054000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 714054000.00
LSCC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -62308000.00
LSCC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21175000.00
LSCC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7588000.00
LSCC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2439000.00
LSCC balance_sheet (annual, 2025-12-31) — Leases: 12190000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Leases: 12190000.00
LSCC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36127000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36127000.00
LSCC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36127000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36127000.00
LSCC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
LSCC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 188496000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 188496000.00
LSCC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -92412000.00
LSCC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -11706000.00
LSCC income_statement (annual, 2025-12-31) — Net Income: 3084000.00
LSCC income_statement (quarterly, 2025-12-31) — Net Income: -7645000.00
LSCC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3084000.00
LSCC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7645000.00
LSCC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3084000.00
LSCC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7645000.00
LSCC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3084000.00
LSCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7645000.00
LSCC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3084000.00
LSCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7645000.00
LSCC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3084000.00
LSCC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7645000.00
LSCC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3084000.00
LSCC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7645000.00
LSCC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -19781000.00
LSCC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -7568000.00
LSCC income_statement (annual, 2025-12-31) — Net Interest Income: 2896000.00
LSCC income_statement (quarterly, 2025-12-31) — Net Interest Income: 628000.00
LSCC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LSCC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LSCC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2896000.00
LSCC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 628000.00
LSCC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23285000.00
LSCC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8705000.00
LSCC balance_sheet (annual, 2025-12-31) — Net PPE: 116491000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Net PPE: 116491000.00
LSCC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 394553000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 394553000.00
LSCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 62675000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 62675000.00
LSCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8962000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8962000.00
LSCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8962000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8962000.00
LSCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 62675000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 62675000.00
LSCC income_statement (annual, 2025-12-31) — Normalized EBITDA: 61635000.00
LSCC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 13806000.00
LSCC income_statement (annual, 2025-12-31) — Normalized Income: 5510400.00
LSCC income_statement (quarterly, 2025-12-31) — Normalized Income: -6981400.00
LSCC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 175107000.00
LSCC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 57584000.00
LSCC income_statement (annual, 2025-12-31) — Operating Income: 15276000.00
LSCC income_statement (quarterly, 2025-12-31) — Operating Income: 2192000.00
LSCC income_statement (annual, 2025-12-31) — Operating Revenue: 523262000.00
LSCC income_statement (quarterly, 2025-12-31) — Operating Revenue: 145792000.00
LSCC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 136771000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 136771000.00
LSCC balance_sheet (annual, 2025-12-31) — Other Current Assets: 38509000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 38509000.00
LSCC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3143000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3143000.00
LSCC income_statement (annual, 2025-12-31) — Other Income Expense: -4795000.00
LSCC income_statement (quarterly, 2025-12-31) — Other Income Expense: -1552000.00
LSCC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4143000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4143000.00
LSCC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1124000.00
LSCC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 382000.00
LSCC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20579000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20579000.00
LSCC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6304000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6304000.00
LSCC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -751000.00
LSCC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -446000.00
LSCC balance_sheet (annual, 2025-12-31) — Other Properties: 39459000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Other Properties: 39459000.00
LSCC balance_sheet (annual, 2025-12-31) — Payables: 56518000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Payables: 56518000.00
LSCC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 94391000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 94391000.00
LSCC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LSCC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LSCC income_statement (annual, 2025-12-31) — Pretax Income: 13377000.00
LSCC income_statement (quarterly, 2025-12-31) — Pretax Income: 1268000.00
LSCC balance_sheet (annual, 2025-12-31) — Properties: 0.00
LSCC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LSCC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -19781000.00
LSCC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -7568000.00
LSCC balance_sheet (annual, 2025-12-31) — Receivables: 102277000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Receivables: 102277000.00
LSCC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 124056000.00
LSCC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 35366000.00
LSCC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42315000.00
LSCC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10508000.00
LSCC cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
LSCC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -100000000.00
LSCC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -14145000.00
LSCC income_statement (annual, 2025-12-31) — Research And Development: 187983000.00
LSCC income_statement (quarterly, 2025-12-31) — Research And Development: 53433000.00
LSCC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4044000.00
LSCC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1106000.00
LSCC balance_sheet (annual, 2025-12-31) — Retained Earnings: 212182000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 212182000.00
LSCC income_statement (annual, 2025-12-31) — Selling General And Administration: 153632000.00
LSCC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 44293000.00
LSCC balance_sheet (annual, 2025-12-31) — Share Issued: 136771000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Share Issued: 136771000.00
LSCC income_statement (annual, 2025-12-31) — Special Income Charges: -4044000.00
LSCC income_statement (quarterly, 2025-12-31) — Special Income Charges: -1106000.00
LSCC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 115613000.00
LSCC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 35380000.00
LSCC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 714054000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 714054000.00
LSCC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 394553000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 394553000.00
LSCC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1617600.00
LSCC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -442400.00
LSCC income_statement (annual, 2025-12-31) — Tax Provision: 10293000.00
LSCC income_statement (quarterly, 2025-12-31) — Tax Provision: 8913000.00
LSCC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
LSCC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
LSCC balance_sheet (annual, 2025-12-31) — Total Assets: 883120000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Total Assets: 883120000.00
LSCC balance_sheet (annual, 2025-12-31) — Total Capitalization: 714054000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 714054000.00
LSCC balance_sheet (annual, 2025-12-31) — Total Debt: 42107000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Total Debt: 42107000.00
LSCC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 714054000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 714054000.00
LSCC income_statement (annual, 2025-12-31) — Total Expenses: 507986000.00
LSCC income_statement (quarterly, 2025-12-31) — Total Expenses: 143600000.00
LSCC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 169066000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 169066000.00
LSCC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 519246000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 519246000.00
LSCC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51393000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51393000.00
LSCC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11232000.00
LSCC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1086000.00
LSCC income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2896000.00
LSCC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -628000.00
LSCC income_statement (annual, 2025-12-31) — Total Unusual Items: -4044000.00
LSCC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1106000.00
LSCC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4044000.00
LSCC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1106000.00
LSCC balance_sheet (annual, 2025-12-31) — Work In Process: 69031000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Work In Process: 69031000.00
LSCC balance_sheet (annual, 2025-12-31) — Working Capital: 246201000.00
LSCC balance_sheet (quarterly, 2025-12-31) — Working Capital: 246201000.00
LSCC income_statement (quarterly, 2026-03-31) — +Operating Expense: 90961000.00
LSCC income_statement (quarterly, 2026-03-31) — +Total Revenue: 170897000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 58764000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 118106000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -119863000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 508712000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
LSCC income_statement (quarterly, 2026-03-31) — Amortization: 20000.00
LSCC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 20000.00
LSCC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 136814000.00
LSCC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.16
LSCC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 133886000.00
LSCC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15424000.00
LSCC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -10533000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 39900000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1368000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 139956000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 139956000.00
LSCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -28776000.00
LSCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15424000.00
LSCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 50255000.00
LSCC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2246000.00
LSCC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1483000.00
LSCC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 971000.00
LSCC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2377000.00
LSCC cash_flow (quarterly, 2026-03-31) — Change In Payable: 2246000.00
LSCC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3729000.00
LSCC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -949000.00
LSCC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15829000.00
LSCC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14455000.00
LSCC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -15829000.00
LSCC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6055000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1368000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 740159000.00
LSCC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LSCC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -15000000.00
LSCC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 53265000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 27857000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Current Assets: 386231000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5839000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5839000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 18504000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 18504000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 110964000.00
LSCC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3508000.00
LSCC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3508000.00
LSCC cash_flow (quarterly, 2026-03-31) — Depreciation: 11224000.00
LSCC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11224000.00
LSCC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 20000.00
LSCC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11224000.00
LSCC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20000.00
LSCC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 139390000.00
LSCC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16
LSCC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 21817000.00
LSCC income_statement (quarterly, 2026-03-31) — EBIT: 26671000.00
LSCC income_statement (quarterly, 2026-03-31) — EBITDA: 37895000.00
LSCC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 15000.00
LSCC cash_flow (quarterly, 2026-03-31) — End Cash Position: 139956000.00
LSCC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -28776000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18751000.00
LSCC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 34831000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3920000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Goodwill: 315358000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 318932000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 118106000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 234914000.00
LSCC income_statement (quarterly, 2026-03-31) — Gross Profit: 117632000.00
LSCC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1719000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Inventory: 88231000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 740159000.00
LSCC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15424000.00
LSCC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LSCC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34061000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34061000.00
LSCC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -15000000.00
LSCC income_statement (quarterly, 2026-03-31) — Net Income: 21817000.00
LSCC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21817000.00
LSCC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21817000.00
LSCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21817000.00
LSCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21817000.00
LSCC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 21817000.00
LSCC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21817000.00
LSCC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4891000.00
LSCC income_statement (quarterly, 2026-03-31) — Net Interest Income: 1269000.00
LSCC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1269000.00
LSCC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13776000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Net PPE: 115051000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 421227000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 59420000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7260000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 7260000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 59420000.00
LSCC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 38498000.00
LSCC income_statement (quarterly, 2026-03-31) — Normalized Income: 22299492.88
LSCC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 50255000.00
LSCC income_statement (quarterly, 2026-03-31) — Operating Income: 26671000.00
LSCC income_statement (quarterly, 2026-03-31) — Operating Revenue: 170897000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 136828000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39938000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3920000.00
LSCC income_statement (quarterly, 2026-03-31) — Other Income Expense: -674000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3574000.00
LSCC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 89000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19345000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6535000.00
LSCC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -71000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Other Properties: 234914000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Payables: 58764000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 86621000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LSCC income_statement (quarterly, 2026-03-31) — Pretax Income: 27266000.00
LSCC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4891000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Receivables: 118106000.00
LSCC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 42061000.00
LSCC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11224000.00
LSCC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -15000000.00
LSCC income_statement (quarterly, 2026-03-31) — Research And Development: 50836000.00
LSCC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 603000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 233999000.00
LSCC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 40105000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Share Issued: 136828000.00
LSCC income_statement (quarterly, 2026-03-31) — Special Income Charges: -603000.00
LSCC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28072000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 740159000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 421227000.00
LSCC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -120507.12
LSCC income_statement (quarterly, 2026-03-31) — Tax Provision: 5449000.00
LSCC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
LSCC balance_sheet (quarterly, 2026-03-31) — Total Assets: 898979000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 740159000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Total Debt: 39900000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 740159000.00
LSCC income_statement (quarterly, 2026-03-31) — Total Expenses: 144226000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 158820000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 512748000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47856000.00
LSCC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 26068000.00
LSCC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1269000.00
LSCC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -603000.00
LSCC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -603000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Work In Process: 69480000.00
LSCC balance_sheet (quarterly, 2026-03-31) — Working Capital: 275267000.00
LSE balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -876439.00
LSE cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 2317.00
LSE cash_flow (annual, 2021-09-30) — Amortization Of Intangibles: 2317.00
LSE cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 307413.00
LSE income_statement (annual, 2021-09-30) — Basic Average Shares: 16875000.00
LSE income_statement (annual, 2021-09-30) — Basic EPS: 0.28
LSE balance_sheet (annual, 2021-09-30) — Construction In Progress: 0.00
LSE cash_flow (annual, 2021-09-30) — Depreciation: 165035.00
LSE income_statement (annual, 2021-09-30) — Diluted Average Shares: 16875000.00
LSE income_statement (annual, 2021-09-30) — Diluted EPS: 0.28
LSE balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 15236744.00
LSE cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
LSE balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 245896.00
LSE income_statement (annual, 2021-09-30) — Write Off: 307413.00
LSE income_statement (annual, 2022-09-30) — +Operating Expense: 5318809.00
LSE income_statement (annual, 2022-09-30) — +Total Revenue: 46716505.00
LSE balance_sheet (annual, 2022-09-30) — Accounts Payable: 3950576.00
LSE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 16647476.00
LSE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -616555.00
LSE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 11765413.00
LSE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -1222983.00
LSE cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 2300.00
LSE cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 2300.00
LSE cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
LSE income_statement (annual, 2022-09-30) — Basic Average Shares: 16875000.00
LSE income_statement (annual, 2022-09-30) — Basic EPS: 0.34
LSE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8324267.00
LSE cash_flow (annual, 2022-09-30) — Capital Expenditure: -2853713.00
LSE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 422485.00
LSE balance_sheet (annual, 2022-09-30) — Capital Stock: 15500.00
LSE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 6256236.00
LSE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 8528760.00
LSE balance_sheet (annual, 2022-09-30) — Cash Financial: 6256236.00
LSE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 1717713.00
LSE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 1208235.00
LSE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -4386090.00
LSE cash_flow (annual, 2022-09-30) — Change In Account Payable: -170520.00
LSE cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 368891.00
LSE cash_flow (annual, 2022-09-30) — Change In Inventory: -1929159.00
LSE cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -181435.00
LSE cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -3114755.00
LSE cash_flow (annual, 2022-09-30) — Change In Payable: 391478.00
LSE cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 391478.00
LSE cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -4297052.00
LSE cash_flow (annual, 2022-09-30) — Change In Receivables: -4057651.00
LSE cash_flow (annual, 2022-09-30) — Change In Tax Payable: 368891.00
LSE cash_flow (annual, 2022-09-30) — Change In Working Capital: -13188574.00
LSE cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -3081735.00
LSE cash_flow (annual, 2022-09-30) — Changes In Cash: -1460142.00
LSE balance_sheet (annual, 2022-09-30) — Common Stock: 15500.00
LSE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 28593130.00
LSE balance_sheet (annual, 2022-09-30) — Construction In Progress: 1145473.00
LSE income_statement (annual, 2022-09-30) — Cost Of Revenue: 33180970.00
LSE balance_sheet (annual, 2022-09-30) — Current Assets: 40621594.00
LSE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 101002.00
LSE balance_sheet (annual, 2022-09-30) — Current Debt: 953750.00
LSE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1054752.00
LSE balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 489745.00
LSE balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 489745.00
LSE balance_sheet (annual, 2022-09-30) — Current Liabilities: 13756007.00
LSE cash_flow (annual, 2022-09-30) — Deferred Income Tax: 1744749.00
LSE cash_flow (annual, 2022-09-30) — Deferred Tax: 1744749.00
LSE cash_flow (annual, 2022-09-30) — Depreciation: 290547.00
LSE cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 292847.00
LSE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 292847.00
LSE income_statement (annual, 2022-09-30) — Diluted Average Shares: 16875000.00
LSE income_statement (annual, 2022-09-30) — Diluted EPS: 0.34
LSE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 5722076.00
LSE balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 6374736.00
LSE income_statement (annual, 2022-09-30) — EBIT: 7778703.00
LSE income_statement (annual, 2022-09-30) — EBITDA: 8071550.00
LSE income_statement (annual, 2022-09-30) — Earnings From Equity Interest: -11504.00
LSE cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 11504.00
LSE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -607889.00
LSE cash_flow (annual, 2022-09-30) — End Cash Position: 6256236.00
LSE cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1717713.00
LSE balance_sheet (annual, 2022-09-30) — Finished Goods: 3141815.00
LSE cash_flow (annual, 2022-09-30) — Free Cash Flow: -7239803.00
LSE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 126968.00
LSE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 1761.00
LSE income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -482571.00
LSE balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -1944520.00
LSE income_statement (annual, 2022-09-30) — General And Administrative Expense: 4742036.00
LSE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 15392.00
LSE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 17870459.00
LSE balance_sheet (annual, 2022-09-30) — Gross PPE: 4824400.00
LSE income_statement (annual, 2022-09-30) — Gross Profit: 13535535.00
LSE cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 58645.00
LSE balance_sheet (annual, 2022-09-30) — Income Tax Payable: 261015.00
LSE income_statement (annual, 2022-09-30) — Interest Expense: 42564.00
LSE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 42564.00
LSE cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 42564.00
LSE balance_sheet (annual, 2022-09-30) — Inventory: 3236385.00
LSE balance_sheet (annual, 2022-09-30) — Invested Capital: 29710408.00
LSE cash_flow (annual, 2022-09-30) — Investing Cash Flow: 1208235.00
LSE balance_sheet (annual, 2022-09-30) — Investments And Advances: 1558722.00
LSE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1991487.00
LSE balance_sheet (annual, 2022-09-30) — Loans Receivable: 261286.00
LSE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 321483.00
LSE balance_sheet (annual, 2022-09-30) — Long Term Debt: 163528.00
LSE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 485011.00
LSE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 572268.00
LSE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -94242.00
LSE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3213920.00
LSE balance_sheet (annual, 2022-09-30) — Minority Interest: 1050576.00
LSE income_statement (annual, 2022-09-30) — Minority Interests: -35846.00
LSE income_statement (annual, 2022-09-30) — Net Income: 5722076.00
LSE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 5722076.00
LSE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 5757922.00
LSE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 5722076.00
LSE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 5722076.00
LSE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 5757922.00
LSE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 5757922.00
LSE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
LSE income_statement (annual, 2022-09-30) — Net Interest Income: -42564.00
LSE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 4060377.00
LSE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 1210526.00
LSE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 478026.00
LSE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -42564.00
LSE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 507187.00
LSE balance_sheet (annual, 2022-09-30) — Net PPE: 4207845.00
LSE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2852142.00
LSE cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 732500.00
LSE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 28577738.00
LSE balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 84010.00
LSE balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 2602839.00
LSE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 2602839.00
LSE income_statement (annual, 2022-09-30) — Normalized EBITDA: 8554121.00
LSE income_statement (annual, 2022-09-30) — Normalized Income: 6081108.82
LSE balance_sheet (annual, 2022-09-30) — Notes Receivable: 1831037.00
LSE cash_flow (annual, 2022-09-30) — Operating Cash Flow: -4386090.00
LSE cash_flow (annual, 2022-09-30) — Operating Gains Losses: 140233.00
LSE income_statement (annual, 2022-09-30) — Operating Income: 8216726.00
LSE income_statement (annual, 2022-09-30) — Operating Revenue: 46716505.00
LSE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 16875000.00
LSE balance_sheet (annual, 2022-09-30) — Other Current Assets: 51774.00
LSE balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 953750.00
LSE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 225358.00
LSE balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -1944520.00
LSE balance_sheet (annual, 2022-09-30) — Other Equity Interest: -15500.00
LSE income_statement (annual, 2022-09-30) — Other Gand A: 4742036.00
LSE income_statement (annual, 2022-09-30) — Other Income Expense: -438023.00
LSE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 15392.00
LSE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 101853.00
LSE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 56052.00
LSE balance_sheet (annual, 2022-09-30) — Other Payable: 696216.00
LSE balance_sheet (annual, 2022-09-30) — Other Properties: 465007.00
LSE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 2272524.00
LSE balance_sheet (annual, 2022-09-30) — Payables: 11986152.00
LSE balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 11986152.00
LSE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 9660110.00
LSE income_statement (annual, 2022-09-30) — Pretax Income: 7736139.00
LSE cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 764880.00
LSE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
LSE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -12994246.00
LSE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2853713.00
LSE balance_sheet (annual, 2022-09-30) — Raw Materials: 94570.00
LSE balance_sheet (annual, 2022-09-30) — Receivables: 19144565.00
LSE balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -70992.00
LSE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 33180970.00
LSE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 292847.00
LSE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -780961.00
LSE income_statement (annual, 2022-09-30) — Research And Development: 0.00
LSE balance_sheet (annual, 2022-09-30) — Retained Earnings: 18772237.00
LSE cash_flow (annual, 2022-09-30) — Sale Of Investment: 17054623.00
LSE cash_flow (annual, 2022-09-30) — Sale Of PPE: 1571.00
LSE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 576773.00