speb/financial-data huggingface dataset:
LMB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 515000.00
LMB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2858000.00
LMB balance_sheet (annual, 2022-12-31) — Other Properties: 30488000.00
LMB balance_sheet (annual, 2022-12-31) — Other Receivables: 61453000.00
LMB income_statement (annual, 2022-12-31) — Other Special Charges: 849000.00
LMB balance_sheet (annual, 2022-12-31) — Payables: 77010000.00
LMB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 92270000.00
LMB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9682000.00
LMB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LMB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12000.00
LMB income_statement (annual, 2022-12-31) — Pretax Income: 9608000.00
LMB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 309000.00
LMB balance_sheet (annual, 2022-12-31) — Properties: 0.00
LMB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 292000.00
LMB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LMB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -993000.00
LMB balance_sheet (annual, 2022-12-31) — Receivables: 185990000.00
LMB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 396450000.00
LMB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8158000.00
LMB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31406000.00
LMB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2000000.00
LMB balance_sheet (annual, 2022-12-31) — Restricted Cash: 113000.00
LMB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2285000.00
LMB balance_sheet (annual, 2022-12-31) — Retained Earnings: 9632000.00
LMB cash_flow (annual, 2022-12-31) — Sale Of PPE: 498000.00
LMB income_statement (annual, 2022-12-31) — Selling General And Administration: 77879000.00
LMB balance_sheet (annual, 2022-12-31) — Share Issued: 10471410.00
LMB income_statement (annual, 2022-12-31) — Special Income Charges: -2853000.00
LMB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2742000.00
LMB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 95442000.00
LMB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 68732000.00
LMB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -742556.00
LMB income_statement (annual, 2022-12-31) — Tax Provision: 2809000.00
LMB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
LMB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 95000.00
LMB balance_sheet (annual, 2022-12-31) — Total Assets: 294556000.00
LMB balance_sheet (annual, 2022-12-31) — Total Capitalization: 116970000.00
LMB balance_sheet (annual, 2022-12-31) — Total Debt: 50297000.00
LMB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 95442000.00
LMB income_statement (annual, 2022-12-31) — Total Expenses: 482487000.00
LMB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 199114000.00
LMB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 68566000.00
LMB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40029000.00
LMB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12010000.00
LMB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1888000.00
LMB income_statement (annual, 2022-12-31) — Total Unusual Items: -2543000.00
LMB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2543000.00
LMB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 179652.00
LMB balance_sheet (annual, 2022-12-31) — Treasury Stock: 2000000.00
LMB balance_sheet (annual, 2022-12-31) — Working Capital: 66905000.00
LMB income_statement (annual, 2023-12-31) — +Operating Expense: 89277000.00
LMB income_statement (annual, 2023-12-31) — +Total Revenue: 516350000.00
LMB balance_sheet (annual, 2023-12-31) — Accounts Payable: 65268000.00
LMB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 97755000.00
LMB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46989000.00
LMB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 92528000.00
LMB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -292000.00
LMB income_statement (annual, 2023-12-31) — Amortization: 1880000.00
LMB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1880000.00
LMB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1880000.00
LMB income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1880000.00
LMB income_statement (annual, 2023-12-31) — Basic Average Shares: 10773467.00
LMB income_statement (annual, 2023-12-31) — Basic EPS: 1.93
LMB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36114000.00
LMB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10997000.00
LMB cash_flow (annual, 2023-12-31) — Capital Expenditure: -2266000.00
LMB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32362000.00
LMB balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
LMB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 59833000.00
LMB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 59833000.00
LMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -16490000.00
LMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17092000.00
LMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 57366000.00
LMB cash_flow (annual, 2023-12-31) — Change In Account Payable: -10909000.00
LMB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2867000.00
LMB cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1442000.00
LMB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1486000.00
LMB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3394000.00
LMB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1276000.00
LMB cash_flow (annual, 2023-12-31) — Change In Payable: -12351000.00
LMB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9484000.00
LMB cash_flow (annual, 2023-12-31) — Change In Receivables: 32702000.00
LMB cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1442000.00
LMB cash_flow (annual, 2023-12-31) — Change In Working Capital: 19614000.00
LMB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 32607000.00
LMB cash_flow (annual, 2023-12-31) — Changes In Cash: 23784000.00
LMB balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
LMB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 120915000.00
LMB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LMB cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LMB income_statement (annual, 2023-12-31) — Cost Of Revenue: 397060000.00
LMB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18713000.00
LMB balance_sheet (annual, 2023-12-31) — Current Assets: 217000000.00
LMB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6307000.00
LMB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6307000.00
LMB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 42160000.00
LMB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 42160000.00
LMB balance_sheet (annual, 2023-12-31) — Current Liabilities: 145148000.00
LMB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -350000.00
LMB cash_flow (annual, 2023-12-31) — Deferred Tax: -350000.00
LMB cash_flow (annual, 2023-12-31) — Depreciation: 6400000.00
LMB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8244000.00
LMB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1880000.00
LMB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8244000.00
LMB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1880000.00
LMB income_statement (annual, 2023-12-31) — Diluted Average Shares: 11812098.00
LMB income_statement (annual, 2023-12-31) — Diluted EPS: 1.76
LMB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20754000.00
LMB income_statement (annual, 2023-12-31) — EBIT: 30146000.00
LMB income_statement (annual, 2023-12-31) — EBITDA: 38390000.00
LMB cash_flow (annual, 2023-12-31) — End Cash Position: 59898000.00
LMB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16490000.00
LMB cash_flow (annual, 2023-12-31) — Free Cash Flow: 55100000.00
LMB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 124000.00
LMB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -80000.00
LMB income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 80000.00
LMB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -124000.00
LMB balance_sheet (annual, 2023-12-31) — Goodwill: 16374000.00
LMB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41373000.00
LMB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 98047000.00
LMB balance_sheet (annual, 2023-12-31) — Gross PPE: 87546000.00
LMB income_statement (annual, 2023-12-31) — Gross Profit: 119290000.00
LMB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9156000.00
LMB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 446000.00
LMB income_statement (annual, 2023-12-31) — Interest Expense: 2046000.00
LMB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2046000.00
LMB income_statement (annual, 2023-12-31) — Interest Income: 1217000.00
LMB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1217000.00
LMB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1908000.00
LMB balance_sheet (annual, 2023-12-31) — Invested Capital: 130528000.00
LMB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17092000.00
LMB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LMB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
LMB balance_sheet (annual, 2023-12-31) — Land And Improvements: 400000.00
LMB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26055000.00
LMB balance_sheet (annual, 2023-12-31) — Long Term Debt: 9613000.00
LMB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35668000.00
LMB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
LMB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24185000.00
LMB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42822000.00
LMB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -15261000.00
LMB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LMB income_statement (annual, 2023-12-31) — Net Income: 20754000.00
LMB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20754000.00
LMB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20754000.00
LMB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20754000.00
LMB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20754000.00
LMB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20754000.00
LMB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20754000.00
LMB income_statement (annual, 2023-12-31) — Net Interest Income: -829000.00
LMB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14185000.00
LMB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14185000.00
LMB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -829000.00
LMB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2673000.00
LMB balance_sheet (annual, 2023-12-31) — Net PPE: 40557000.00
LMB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1831000.00
LMB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 79542000.00
LMB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5179000.00
LMB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5179000.00
LMB income_statement (annual, 2023-12-31) — Normalized EBITDA: 39474000.00
LMB income_statement (annual, 2023-12-31) — Normalized Income: 21554616.94
LMB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 57366000.00
LMB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 355000.00
LMB income_statement (annual, 2023-12-31) — Operating Income: 30013000.00
LMB income_statement (annual, 2023-12-31) — Operating Revenue: 516350000.00
LMB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11003424.00
LMB balance_sheet (annual, 2023-12-31) — Other Current Assets: 7645000.00
LMB income_statement (annual, 2023-12-31) — Other Income Expense: -1084000.00
LMB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24999000.00
LMB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3408000.00
LMB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 330000.00
LMB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2708000.00
LMB balance_sheet (annual, 2023-12-31) — Other Properties: 33327000.00
LMB balance_sheet (annual, 2023-12-31) — Other Receivables: 51690000.00
LMB income_statement (annual, 2023-12-31) — Other Special Charges: 311000.00
LMB balance_sheet (annual, 2023-12-31) — Payables: 65714000.00
LMB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 84427000.00
LMB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12254000.00
LMB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LMB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12000.00
LMB income_statement (annual, 2023-12-31) — Pretax Income: 28100000.00
LMB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 368000.00
LMB balance_sheet (annual, 2023-12-31) — Properties: 0.00
LMB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 431000.00
LMB cash_flow (annual, 2023-12-31) — Purchase Of Business: -15261000.00
LMB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2266000.00
LMB balance_sheet (annual, 2023-12-31) — Receivables: 149445000.00
LMB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 390696000.00
LMB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8244000.00
LMB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24185000.00
LMB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LMB balance_sheet (annual, 2023-12-31) — Restricted Cash: 65000.00
LMB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 729000.00
LMB balance_sheet (annual, 2023-12-31) — Retained Earnings: 30386000.00
LMB cash_flow (annual, 2023-12-31) — Sale Of PPE: 435000.00
LMB income_statement (annual, 2023-12-31) — Selling General And Administration: 87397000.00
LMB balance_sheet (annual, 2023-12-31) — Share Issued: 11183076.00
LMB income_statement (annual, 2023-12-31) — Special Income Charges: -960000.00
LMB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4910000.00
LMB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 120915000.00
LMB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 79542000.00
LMB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -283383.06
LMB income_statement (annual, 2023-12-31) — Tax Provision: 7346000.00
LMB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
LMB balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
LMB balance_sheet (annual, 2023-12-31) — Total Assets: 304439000.00
LMB balance_sheet (annual, 2023-12-31) — Total Capitalization: 130528000.00
LMB balance_sheet (annual, 2023-12-31) — Total Debt: 41975000.00
LMB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 120915000.00
LMB income_statement (annual, 2023-12-31) — Total Expenses: 486337000.00
LMB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 183524000.00
LMB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 87439000.00
LMB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38376000.00
LMB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 29284000.00
LMB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 446000.00
LMB income_statement (annual, 2023-12-31) — Total Unusual Items: -1084000.00
LMB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1084000.00
LMB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 179652.00
LMB balance_sheet (annual, 2023-12-31) — Treasury Stock: 2000000.00
LMB balance_sheet (annual, 2023-12-31) — Working Capital: 71852000.00
LMB cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 601000.00
LMB balance_sheet (quarterly, 2024-09-30) — Current Debt: 2626000.00
LMB cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
LMB cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
LMB cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -12716000.00
LMB cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
LMB balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2626000.00
LMB cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -12716000.00
LMB income_statement (annual, 2024-12-31) — +Operating Expense: 101887000.00
LMB income_statement (annual, 2024-12-31) — +Total Revenue: 518781000.00
LMB balance_sheet (annual, 2024-12-31) — Accounts Payable: 60814000.00
LMB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 119659000.00
LMB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52011000.00
LMB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 94229000.00
LMB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -387000.00
LMB income_statement (annual, 2024-12-31) — Amortization: 4688000.00
LMB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4688000.00
LMB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4688000.00
LMB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 4688000.00
LMB income_statement (annual, 2024-12-31) — Basic Average Shares: 11243714.00
LMB income_statement (annual, 2024-12-31) — Basic EPS: 2.75
LMB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59898000.00
LMB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11434000.00
LMB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11434000.00
LMB cash_flow (annual, 2024-12-31) — Capital Expenditure: -7524000.00
LMB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39098000.00
LMB balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
LMB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44930000.00
LMB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44930000.00
LMB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9117000.00
LMB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -42569000.00
LMB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 36783000.00
LMB cash_flow (annual, 2024-12-31) — Change In Account Payable: -10298000.00
LMB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3111000.00
LMB cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1024000.00
LMB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -499000.00
LMB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3991000.00
LMB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5557000.00
LMB cash_flow (annual, 2024-12-31) — Change In Payable: -9274000.00
LMB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6163000.00
LMB cash_flow (annual, 2024-12-31) — Change In Receivables: -11275000.00
LMB cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1024000.00
LMB cash_flow (annual, 2024-12-31) — Change In Working Capital: -16371000.00
LMB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11275000.00
LMB cash_flow (annual, 2024-12-31) — Changes In Cash: -14903000.00
LMB balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
LMB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 153491000.00
LMB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LMB cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LMB income_statement (annual, 2024-12-31) — Cost Of Revenue: 374500000.00
LMB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22454000.00
LMB balance_sheet (annual, 2024-12-31) — Current Assets: 220334000.00
LMB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7407000.00
LMB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7407000.00
LMB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 44519000.00
LMB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 44519000.00
LMB balance_sheet (annual, 2024-12-31) — Current Liabilities: 151037000.00
LMB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -352000.00
LMB cash_flow (annual, 2024-12-31) — Deferred Tax: -352000.00
LMB cash_flow (annual, 2024-12-31) — Depreciation: 7200000.00
LMB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11888000.00
LMB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4688000.00
LMB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11888000.00
LMB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4688000.00
LMB income_statement (annual, 2024-12-31) — Diluted Average Shares: 12027398.00
LMB income_statement (annual, 2024-12-31) — Diluted EPS: 2.57
LMB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30875000.00
LMB income_statement (annual, 2024-12-31) — EBIT: 41835000.00
LMB income_statement (annual, 2024-12-31) — EBITDA: 53723000.00
LMB cash_flow (annual, 2024-12-31) — End Cash Position: 44995000.00
LMB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9117000.00
LMB cash_flow (annual, 2024-12-31) — Free Cash Flow: 29259000.00
LMB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -34000.00
LMB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -950000.00
LMB income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 950000.00
LMB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 34000.00
LMB balance_sheet (annual, 2024-12-31) — Goodwill: 33034000.00
LMB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 74262000.00
LMB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 120046000.00
LMB balance_sheet (annual, 2024-12-31) — Gross PPE: 103676000.00
LMB income_statement (annual, 2024-12-31) — Gross Profit: 144281000.00
LMB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8529000.00
LMB balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1470000.00
LMB income_statement (annual, 2024-12-31) — Interest Expense: 1869000.00
LMB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1869000.00
LMB income_statement (annual, 2024-12-31) — Interest Income: 2227000.00
LMB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2227000.00
LMB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1899000.00
LMB balance_sheet (annual, 2024-12-31) — Invested Capital: 163120000.00
LMB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -42569000.00
LMB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LMB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LMB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LMB balance_sheet (annual, 2024-12-31) — Land And Improvements: 400000.00
LMB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 400000.00
LMB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31691000.00
LMB balance_sheet (annual, 2024-12-31) — Long Term Debt: 9629000.00
LMB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41320000.00
LMB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LMB cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LMB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3045000.00
LMB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56203000.00
LMB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 56203000.00
LMB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -36588000.00
LMB cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -23872000.00
LMB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LMB income_statement (annual, 2024-12-31) — Net Income: 30875000.00
LMB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30875000.00
LMB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30875000.00
LMB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30875000.00
LMB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30875000.00
LMB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 30875000.00
LMB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30875000.00
LMB income_statement (annual, 2024-12-31) — Net Interest Income: 358000.00
LMB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3045000.00
LMB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3045000.00
LMB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 358000.00
LMB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6512000.00
LMB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7000.00
LMB cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
LMB balance_sheet (annual, 2024-12-31) — Net PPE: 51665000.00
LMB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5988000.00
LMB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 79229000.00
LMB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5531000.00
LMB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5531000.00
LMB income_statement (annual, 2024-12-31) — Normalized EBITDA: 56509000.00
LMB income_statement (annual, 2024-12-31) — Normalized Income: 33027273.18
LMB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 36783000.00
LMB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -984000.00
LMB income_statement (annual, 2024-12-31) — Operating Income: 42394000.00
LMB income_statement (annual, 2024-12-31) — Operating Revenue: 518781000.00
LMB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11273101.00
LMB balance_sheet (annual, 2024-12-31) — Other Current Assets: 8126000.00
LMB income_statement (annual, 2024-12-31) — Other Income Expense: -2786000.00
LMB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41228000.00
LMB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5753000.00
LMB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 337000.00
LMB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6281000.00
LMB balance_sheet (annual, 2024-12-31) — Other Properties: 35639000.00
LMB balance_sheet (annual, 2024-12-31) — Other Receivables: 47549000.00
LMB balance_sheet (annual, 2024-12-31) — Payables: 62284000.00
LMB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 84738000.00
LMB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14373000.00
LMB balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14373000.00
LMB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LMB balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
LMB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5000.00
LMB balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5000.00
LMB income_statement (annual, 2024-12-31) — Pretax Income: 39966000.00
LMB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 440000.00
LMB balance_sheet (annual, 2024-12-31) — Properties: 0.00
LMB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LMB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 201000.00
LMB cash_flow (annual, 2024-12-31) — Purchase Of Business: -36588000.00
LMB cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -23872000.00
LMB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7524000.00
LMB balance_sheet (annual, 2024-12-31) — Receivables: 167208000.00
LMB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 367300000.00
LMB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11888000.00
LMB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3045000.00
LMB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LMB balance_sheet (annual, 2024-12-31) — Restricted Cash: 65000.00
LMB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3770000.00
LMB balance_sheet (annual, 2024-12-31) — Retained Earnings: 61261000.00
LMB cash_flow (annual, 2024-12-31) — Sale Of PPE: 1536000.00
LMB income_statement (annual, 2024-12-31) — Selling General And Administration: 97199000.00
LMB balance_sheet (annual, 2024-12-31) — Share Issued: 11452753.00
LMB income_statement (annual, 2024-12-31) — Special Income Charges: -2820000.00
LMB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5773000.00
LMB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 153491000.00
LMB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 79229000.00
LMB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -633726.82
LMB income_statement (annual, 2024-12-31) — Tax Provision: 9091000.00
LMB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
LMB balance_sheet (annual, 2024-12-31) — Total Assets: 352129000.00
LMB balance_sheet (annual, 2024-12-31) — Total Capitalization: 163120000.00
LMB balance_sheet (annual, 2024-12-31) — Total Debt: 48727000.00
LMB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 153491000.00
LMB income_statement (annual, 2024-12-31) — Total Expenses: 476387000.00
LMB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 198638000.00
LMB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 131795000.00
LMB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 47601000.00
LMB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 38624000.00
LMB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1470000.00
LMB income_statement (annual, 2024-12-31) — Total Unusual Items: -2786000.00
LMB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2786000.00
LMB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 179652.00
LMB balance_sheet (annual, 2024-12-31) — Treasury Stock: 2000000.00
LMB balance_sheet (annual, 2024-12-31) — Working Capital: 69297000.00
LMB income_statement (quarterly, 2025-03-31) — +Operating Expense: 28381000.00
LMB income_statement (quarterly, 2025-03-31) — +Total Revenue: 133108000.00
LMB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 54901000.00
LMB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 110851000.00
LMB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14800000.00
LMB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 91654000.00
LMB balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -407000.00
LMB income_statement (quarterly, 2025-03-31) — Amortization: 1863000.00
LMB income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1863000.00
LMB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11419455.00
LMB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.89
LMB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44995000.00
LMB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2230000.00
LMB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 38351000.00
LMB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
LMB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38090000.00
LMB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38090000.00
LMB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7156000.00
LMB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1925000.00
LMB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2241000.00
LMB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -6006000.00
LMB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9582000.00
LMB cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -339000.00
LMB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2345000.00
LMB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1040000.00
LMB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1908000.00
LMB cash_flow (quarterly, 2025-03-31) — Change In Payable: -6345000.00
LMB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -15927000.00
LMB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8900000.00
LMB cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -339000.00
LMB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12320000.00
LMB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 8900000.00
LMB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6840000.00
LMB balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
LMB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 161130000.00
LMB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6344000.00
LMB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 96389000.00
LMB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 27923000.00
LMB balance_sheet (quarterly, 2025-03-31) — Current Assets: 204500000.00
LMB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7611000.00
LMB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7611000.00
LMB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 40173000.00
LMB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 40173000.00
LMB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 131739000.00
LMB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1881000.00
LMB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1881000.00
LMB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4072000.00
LMB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1863000.00
LMB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4072000.00
LMB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1863000.00
LMB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12051678.00
LMB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.85
LMB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10214000.00
LMB income_statement (quarterly, 2025-03-31) — EBIT: 8517000.00
LMB income_statement (quarterly, 2025-03-31) — EBITDA: 12589000.00
LMB cash_flow (quarterly, 2025-03-31) — End Cash Position: 38155000.00
LMB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7156000.00
LMB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11000.00
LMB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 97000.00
LMB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -333000.00
LMB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 333000.00
LMB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -97000.00
LMB balance_sheet (quarterly, 2025-03-31) — Goodwill: 33142000.00
LMB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 72535000.00
LMB balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 111258000.00
LMB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 66490000.00
LMB income_statement (quarterly, 2025-03-31) — Gross Profit: 36719000.00
LMB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LMB balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1131000.00
LMB income_statement (quarterly, 2025-03-31) — Interest Expense: 526000.00
LMB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 526000.00
LMB income_statement (quarterly, 2025-03-31) — Interest Income: 370000.00
LMB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 370000.00
LMB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 526000.00
LMB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 170764000.00
LMB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1925000.00
LMB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 6344000.00
LMB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LMB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30740000.00
LMB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9634000.00
LMB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40374000.00
LMB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LMB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -851000.00
LMB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 6344000.00
LMB income_statement (quarterly, 2025-03-31) — Net Income: 10214000.00
LMB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10214000.00
LMB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10214000.00
LMB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10214000.00
LMB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10214000.00
LMB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10214000.00
LMB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10214000.00
LMB income_statement (quarterly, 2025-03-31) — Net Interest Income: -156000.00
LMB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -851000.00
LMB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -851000.00
LMB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -156000.00
LMB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12973000.00
LMB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -14000.00
LMB balance_sheet (quarterly, 2025-03-31) — Net PPE: 51690000.00
LMB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1911000.00
LMB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 88595000.00
LMB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7412000.00
LMB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7412000.00
LMB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12780000.00
LMB income_statement (quarterly, 2025-03-31) — Normalized Income: 10364890.00
LMB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2241000.00
LMB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -236000.00
LMB income_statement (quarterly, 2025-03-31) — Operating Income: 8338000.00
LMB income_statement (quarterly, 2025-03-31) — Operating Revenue: 133108000.00
LMB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11624639.00
LMB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10476000.00
LMB income_statement (quarterly, 2025-03-31) — Other Income Expense: -191000.00
LMB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 39393000.00
LMB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 721000.00
LMB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 233000.00
LMB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3127000.00
LMB balance_sheet (quarterly, 2025-03-31) — Other Properties: 66490000.00
LMB balance_sheet (quarterly, 2025-03-31) — Other Receivables: 45018000.00
LMB balance_sheet (quarterly, 2025-03-31) — Payables: 56032000.00
LMB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 83955000.00
LMB income_statement (quarterly, 2025-03-31) — Pretax Income: 7991000.00
LMB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 324000.00
LMB cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 77000.00
LMB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2230000.00
LMB balance_sheet (quarterly, 2025-03-31) — Receivables: 155869000.00
LMB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 94180000.00
LMB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4072000.00
LMB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -851000.00
LMB balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 65000.00
LMB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 427000.00
LMB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 71475000.00
LMB cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 319000.00
LMB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26518000.00
LMB balance_sheet (quarterly, 2025-03-31) — Share Issued: 11804291.00
LMB income_statement (quarterly, 2025-03-31) — Special Income Charges: -94000.00
LMB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1594000.00
LMB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 161130000.00
LMB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 88595000.00
LMB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -40110.00
LMB income_statement (quarterly, 2025-03-31) — Tax Provision: -2223000.00
LMB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LMB balance_sheet (quarterly, 2025-03-31) — Total Assets: 336370000.00
LMB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 170764000.00
LMB balance_sheet (quarterly, 2025-03-31) — Total Debt: 47985000.00
LMB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 161130000.00
LMB income_statement (quarterly, 2025-03-31) — Total Expenses: 124770000.00
LMB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 175240000.00
LMB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 131870000.00
LMB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43501000.00
LMB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7911000.00
LMB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1131000.00
LMB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -191000.00
LMB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -191000.00
LMB balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 179652.00
LMB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2000000.00
LMB balance_sheet (quarterly, 2025-03-31) — Working Capital: 72761000.00
LMB income_statement (quarterly, 2025-06-30) — +Operating Expense: 28389000.00
LMB income_statement (quarterly, 2025-06-30) — +Total Revenue: 142241000.00
LMB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 55386000.00
LMB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 113065000.00
LMB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15800000.00
LMB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 93296000.00
LMB balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -454000.00
LMB income_statement (quarterly, 2025-06-30) — Amortization: 1757000.00
LMB income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1757000.00
LMB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11624639.00
LMB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.67
LMB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 38155000.00
LMB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -845000.00
LMB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 40325000.00
LMB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
LMB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38940000.00
LMB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38940000.00
LMB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -924000.00
LMB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -227000.00
LMB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2001000.00
LMB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 578000.00
LMB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1308000.00
LMB cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1131000.00
LMB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1305000.00
LMB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1065000.00
LMB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -10511000.00
LMB cash_flow (quarterly, 2025-06-30) — Change In Payable: -553000.00
LMB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1861000.00
LMB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -801000.00
LMB cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1131000.00
LMB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14849000.00
LMB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2445000.00
LMB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 850000.00
LMB balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
LMB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 170534000.00
LMB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LMB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 102415000.00
LMB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 27411000.00
LMB balance_sheet (quarterly, 2025-06-30) — Current Assets: 208970000.00
LMB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4133000.00
LMB balance_sheet (quarterly, 2025-06-30) — Current Debt: 4423000.00
LMB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8556000.00
LMB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 32100000.00
LMB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 32100000.00
LMB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 123453000.00
LMB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2009000.00
LMB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2009000.00
LMB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3923000.00
LMB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1757000.00
LMB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3923000.00
LMB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1757000.00
LMB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12114221.00
LMB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.64
LMB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7762000.00
LMB income_statement (quarterly, 2025-06-30) — EBIT: 11327000.00
LMB income_statement (quarterly, 2025-06-30) — EBITDA: 15250000.00
LMB cash_flow (quarterly, 2025-06-30) — End Cash Position: 39005000.00
LMB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -924000.00
LMB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1156000.00