speb/financial-data huggingface dataset:
LAKE cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 2877000.00
LAKE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -445000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Net PPE: 22570000.00
LAKE cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -921000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 106208000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 14232000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 1578000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 14232000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 1578000.00
LAKE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 841000.00
LAKE income_statement (quarterly, 2025-07-31) — Normalized Income: 3591830.00
LAKE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -4819000.00
LAKE income_statement (quarterly, 2025-07-31) — Operating Income: -465000.00
LAKE income_statement (quarterly, 2025-07-31) — Operating Revenue: 52496000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 9551071.00
LAKE balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 1639000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -4064000.00
LAKE income_statement (quarterly, 2025-07-31) — Other Income Expense: -3539000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 26007000.00
LAKE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 407000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 1384000.00
LAKE income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 38000.00
LAKE income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 19283000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Other Properties: 22570000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Payables: 19491000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 29838000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 5136000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
LAKE balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 1869000.00
LAKE income_statement (quarterly, 2025-07-31) — Pretax Income: -4449000.00
LAKE cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
LAKE cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: 0.00
LAKE cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -921000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Raw Materials: 44351000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Receivables: 35860000.00
LAKE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 33678000.00
LAKE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 1268000.00
LAKE cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -3864000.00
LAKE cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -157000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 46602000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Share Issued: 10909279.00
LAKE income_statement (quarterly, 2025-07-31) — Special Income Charges: -3577000.00
LAKE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 1411000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 147262000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 106208000.00
LAKE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -751170.00
LAKE income_statement (quarterly, 2025-07-31) — Tax Provision: -5215000.00
LAKE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
LAKE balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 4929000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Total Assets: 226304000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 175362000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Total Debt: 42490000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 147262000.00
LAKE income_statement (quarterly, 2025-07-31) — Total Expenses: 52961000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 79042000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 79240000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 38821000.00
LAKE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -4042000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1375000.00
LAKE income_statement (quarterly, 2025-07-31) — Total Unusual Items: -3577000.00
LAKE income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -3577000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 1358208.00
LAKE balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 19979000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Work In Process: 2371000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Working Capital: 106843000.00
LAKE income_statement (quarterly, 2025-07-31) — Write Off: 3577000.00
LAKE income_statement (quarterly, 2025-10-31) — +Operating Expense: 20087000.00
LAKE income_statement (quarterly, 2025-10-31) — +Total Revenue: 47586000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 14534000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 30280000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 129090000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -997000.00
LAKE cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
LAKE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 9752582.00
LAKE income_statement (quarterly, 2025-10-31) — Basic EPS: -1.64
LAKE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 17749000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 14622000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 112000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 17194000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 17194000.00
LAKE cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -287000.00
LAKE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 7454000.00
LAKE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 833000.00
LAKE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -7930000.00
LAKE cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -3724000.00
LAKE cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 847000.00
LAKE cash_flow (quarterly, 2025-10-31) — Change In Inventory: 1994000.00
LAKE cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -2512000.00
LAKE cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 168000.00
LAKE cash_flow (quarterly, 2025-10-31) — Change In Payable: -3724000.00
LAKE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -2877000.00
LAKE cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -1227000.00
LAKE cash_flow (quarterly, 2025-10-31) — Change In Receivables: 914000.00
LAKE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -3043000.00
LAKE cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 1411000.00
LAKE cash_flow (quarterly, 2025-10-31) — Changes In Cash: 357000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Common Stock: 112000.00
LAKE cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -287000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 134484000.00
LAKE cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -79000.00
LAKE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 33454000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 9990000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Current Assets: 143320000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 4554000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Current Debt: 497000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 5051000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 37453000.00
LAKE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 12559000.00
LAKE cash_flow (quarterly, 2025-10-31) — Deferred Tax: 12559000.00
LAKE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 1209000.00
LAKE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 1209000.00
LAKE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 9752582.00
LAKE income_statement (quarterly, 2025-10-31) — Diluted EPS: -1.64
LAKE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -15955000.00
LAKE income_statement (quarterly, 2025-10-31) — EBIT: -1784000.00
LAKE income_statement (quarterly, 2025-10-31) — EBITDA: -575000.00
LAKE cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: 0.00
LAKE cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -912000.00
LAKE cash_flow (quarterly, 2025-10-31) — End Cash Position: 17194000.00
LAKE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 7454000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Finished Goods: 46746000.00
LAKE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -6584000.00
LAKE cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -4307000.00
LAKE income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: 4333000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -5099000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Goodwill: 17584000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 49711000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 31277000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 22923000.00
LAKE income_statement (quarterly, 2025-10-31) — Gross Profit: 14132000.00
LAKE income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 0.00
LAKE cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 858000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 2701000.00
LAKE income_statement (quarterly, 2025-10-31) — Interest Expense: 502000.00
LAKE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 502000.00
LAKE cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 501000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Inventories Adjustments Allowances: -4364000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Inventory: 87891000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 172074000.00
LAKE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 833000.00
LAKE cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 22554000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 10068000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 37093000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 47161000.00
LAKE cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 22554000.00
LAKE cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -14734000.00
LAKE cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -6165000.00
LAKE cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -79000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Net Debt: 20396000.00
LAKE income_statement (quarterly, 2025-10-31) — Net Income: -15955000.00
LAKE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -15955000.00
LAKE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -15955000.00
LAKE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -15955000.00
LAKE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -15955000.00
LAKE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -15955000.00
LAKE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -15955000.00
LAKE income_statement (quarterly, 2025-10-31) — Net Interest Income: -502000.00
LAKE cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 0.00
LAKE cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 7820000.00
LAKE cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 7820000.00
LAKE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -502000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Net PPE: 22923000.00
LAKE cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 6998000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 84773000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 800000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 1619000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 800000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1619000.00
LAKE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -4908000.00
LAKE income_statement (quarterly, 2025-10-31) — Normalized Income: -19378070.00
LAKE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -7930000.00
LAKE cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -4307000.00
LAKE income_statement (quarterly, 2025-10-31) — Operating Income: -5955000.00
LAKE income_statement (quarterly, 2025-10-31) — Operating Revenue: 47586000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 9799248.00
LAKE balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 497000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -5099000.00
LAKE income_statement (quarterly, 2025-10-31) — Other Income Expense: 4171000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 32127000.00
LAKE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 325000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 3963000.00
LAKE income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -162000.00
LAKE income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 20087000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Other Properties: 22923000.00
LAKE income_statement (quarterly, 2025-10-31) — Other Special Charges: -4333000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Payables: 17235000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 27225000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 5177000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
LAKE balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 3096000.00
LAKE income_statement (quarterly, 2025-10-31) — Pretax Income: -2286000.00
LAKE cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -6165000.00
LAKE cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: 0.00
LAKE cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: 1346000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Raw Materials: 43128000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Receivables: 35139000.00
LAKE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 33454000.00
LAKE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 1209000.00
LAKE cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -14734000.00
LAKE cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -79000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 30360000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Share Issued: 11157456.00
LAKE income_statement (quarterly, 2025-10-31) — Special Income Charges: 4333000.00
LAKE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 1282000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 134484000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 84773000.00
LAKE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 909930.00
LAKE income_statement (quarterly, 2025-10-31) — Tax Provision: 13669000.00
LAKE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
LAKE balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 4859000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Total Assets: 220717000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 171577000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Total Debt: 52212000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 134484000.00
LAKE income_statement (quarterly, 2025-10-31) — Total Expenses: 53541000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 86233000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 77397000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 48780000.00
LAKE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -1622000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 2701000.00
LAKE income_statement (quarterly, 2025-10-31) — Total Unusual Items: 4333000.00
LAKE income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 4333000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1358208.00
LAKE balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 19979000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Work In Process: 2381000.00
LAKE balance_sheet (quarterly, 2025-10-31) — Working Capital: 105867000.00
LAKE income_statement (annual, 2026-01-31) — +Operating Expense: 76990000.00
LAKE income_statement (quarterly, 2026-01-31) — +Operating Expense: 17342000.00
LAKE income_statement (annual, 2026-01-31) — +Total Revenue: 192648000.00
LAKE income_statement (quarterly, 2026-01-31) — +Total Revenue: 45820000.00
LAKE balance_sheet (annual, 2026-01-31) — Accounts Payable: 15565000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 15565000.00
LAKE balance_sheet (annual, 2026-01-31) — Accounts Receivable: 32043000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 32043000.00
LAKE balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -18398000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -18398000.00
LAKE balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 129391000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 129391000.00
LAKE balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -1064000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -1064000.00
LAKE cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 6181000.00
LAKE cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 2604000.00
LAKE income_statement (annual, 2026-01-31) — Basic Average Shares: 9626477.00
LAKE income_statement (annual, 2026-01-31) — Basic EPS: -2.63
LAKE cash_flow (annual, 2026-01-31) — Beginning Cash Position: 17476000.00
LAKE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 17194000.00
LAKE cash_flow (annual, 2026-01-31) — Capital Expenditure: -671000.00
LAKE balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 15020000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 15020000.00
LAKE balance_sheet (annual, 2026-01-31) — Capital Stock: 112000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 112000.00
LAKE balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 12515000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 12515000.00
LAKE balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 12515000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 12515000.00
LAKE cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -1152000.00
LAKE cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -294000.00
LAKE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 12505000.00
LAKE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -5890000.00
LAKE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1184000.00
LAKE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 113000.00
LAKE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: -15750000.00
LAKE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1840000.00
LAKE cash_flow (annual, 2026-01-31) — Change In Account Payable: -1051000.00
LAKE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 827000.00
LAKE cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -488000.00
LAKE cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -2481000.00
LAKE cash_flow (annual, 2026-01-31) — Change In Inventory: 1770000.00
LAKE cash_flow (quarterly, 2026-01-31) — Change In Inventory: 5939000.00
LAKE cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -2305000.00
LAKE cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -247000.00
LAKE cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -181000.00
LAKE cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -117000.00
LAKE cash_flow (annual, 2026-01-31) — Change In Payable: -1051000.00
LAKE cash_flow (quarterly, 2026-01-31) — Change In Payable: 827000.00
LAKE cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -1539000.00
LAKE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -1654000.00
LAKE cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 170000.00
LAKE cash_flow (annual, 2026-01-31) — Change In Receivables: -2674000.00
LAKE cash_flow (quarterly, 2026-01-31) — Change In Receivables: -999000.00
LAKE cash_flow (annual, 2026-01-31) — Change In Working Capital: -4759000.00
LAKE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 3092000.00
LAKE cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -2674000.00
LAKE cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -1496000.00
LAKE cash_flow (annual, 2026-01-31) — Changes In Cash: -4429000.00
LAKE cash_flow (quarterly, 2026-01-31) — Changes In Cash: -3937000.00
LAKE balance_sheet (annual, 2026-01-31) — Common Stock: 112000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Common Stock: 112000.00
LAKE cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -1152000.00
LAKE cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -294000.00
LAKE balance_sheet (annual, 2026-01-31) — Common Stock Equity: 129127000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 129127000.00
LAKE cash_flow (annual, 2026-01-31) — Common Stock Issuance: 0.00
LAKE cash_flow (annual, 2026-01-31) — Common Stock Payments: -429000.00
LAKE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -67000.00
LAKE balance_sheet (annual, 2026-01-31) — Construction In Progress: 496000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 496000.00
LAKE income_statement (annual, 2026-01-31) — Cost Of Revenue: 129322000.00
LAKE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 31088000.00
LAKE balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 8964000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 8964000.00
LAKE balance_sheet (annual, 2026-01-31) — Current Assets: 134186000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Current Assets: 134186000.00
LAKE balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 4756000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 4756000.00
LAKE balance_sheet (annual, 2026-01-31) — Current Debt: 1891000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Current Debt: 1891000.00
LAKE balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 6647000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 6647000.00
LAKE balance_sheet (annual, 2026-01-31) — Current Liabilities: 37962000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 37962000.00
LAKE cash_flow (annual, 2026-01-31) — Deferred Income Tax: 2510000.00
LAKE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 230000.00
LAKE cash_flow (annual, 2026-01-31) — Deferred Tax: 2510000.00
LAKE cash_flow (quarterly, 2026-01-31) — Deferred Tax: 230000.00
LAKE cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 5063000.00
LAKE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 1448000.00
LAKE cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 5063000.00
LAKE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 1448000.00
LAKE income_statement (annual, 2026-01-31) — Diluted Average Shares: 9626477.00
LAKE income_statement (annual, 2026-01-31) — Diluted EPS: -2.63
LAKE income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -25311000.00
LAKE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -6209000.00
LAKE income_statement (annual, 2026-01-31) — EBIT: -15552000.00
LAKE income_statement (quarterly, 2026-01-31) — EBIT: -5236000.00
LAKE income_statement (annual, 2026-01-31) — EBITDA: -10489000.00
LAKE income_statement (quarterly, 2026-01-31) — EBITDA: -3788000.00
LAKE cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: 0.00
LAKE cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 0.00
LAKE cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -532000.00
LAKE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -742000.00
LAKE cash_flow (annual, 2026-01-31) — End Cash Position: 12515000.00
LAKE cash_flow (quarterly, 2026-01-31) — End Cash Position: 12515000.00
LAKE cash_flow (annual, 2026-01-31) — Financing Cash Flow: 12505000.00
LAKE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -5890000.00
LAKE balance_sheet (annual, 2026-01-31) — Finished Goods: 44380000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Finished Goods: 44380000.00
LAKE cash_flow (annual, 2026-01-31) — Free Cash Flow: -16421000.00
LAKE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 1953000.00
LAKE cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 113000.00
LAKE cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 4423000.00
LAKE balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -4254000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -4254000.00
LAKE balance_sheet (annual, 2026-01-31) — Goodwill: 15287000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Goodwill: 15287000.00
LAKE balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 47011000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 47011000.00
LAKE balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 33107000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 33107000.00
LAKE balance_sheet (annual, 2026-01-31) — Gross PPE: 41286000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 41286000.00
LAKE income_statement (annual, 2026-01-31) — Gross Profit: 63326000.00
LAKE income_statement (quarterly, 2026-01-31) — Gross Profit: 14732000.00
LAKE income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 6181000.00
LAKE income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 2604000.00
LAKE cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 3045000.00
LAKE cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 495000.00
LAKE balance_sheet (annual, 2026-01-31) — Income Tax Payable: 1802000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 1802000.00
LAKE income_statement (annual, 2026-01-31) — Interest Expense: 2147000.00
LAKE income_statement (quarterly, 2026-01-31) — Interest Expense: 617000.00
LAKE income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 2147000.00
LAKE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 617000.00
LAKE cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 2129000.00
LAKE cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 604000.00
LAKE balance_sheet (annual, 2026-01-31) — Inventories Adjustments Allowances: -4709000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Inventories Adjustments Allowances: -4709000.00
LAKE balance_sheet (annual, 2026-01-31) — Inventory: 82542000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Inventory: 82542000.00
LAKE balance_sheet (annual, 2026-01-31) — Invested Capital: 161400000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 161400000.00
LAKE cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1184000.00
LAKE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 113000.00
LAKE cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
LAKE cash_flow (annual, 2026-01-31) — Issuance Of Debt: 46382000.00
LAKE cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 7932000.00
LAKE balance_sheet (annual, 2026-01-31) — Land And Improvements: 4602000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 4602000.00
LAKE balance_sheet (annual, 2026-01-31) — Leases: 2015000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Leases: 2015000.00
LAKE balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 10264000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 10264000.00
LAKE balance_sheet (annual, 2026-01-31) — Long Term Debt: 30382000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 30382000.00
LAKE balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 40646000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 40646000.00
LAKE cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 46382000.00
LAKE cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 7932000.00
LAKE cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -29094000.00
LAKE cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -10259000.00
LAKE balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 22925000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 22925000.00
LAKE cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -6165000.00
LAKE cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
LAKE cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -429000.00
LAKE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -67000.00
LAKE balance_sheet (annual, 2026-01-31) — Net Debt: 19758000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Net Debt: 19758000.00
LAKE income_statement (annual, 2026-01-31) — Net Income: -25311000.00
LAKE income_statement (quarterly, 2026-01-31) — Net Income: -6209000.00
LAKE income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -25311000.00
LAKE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -6209000.00
LAKE income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -25311000.00
LAKE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -6209000.00
LAKE income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -25311000.00
LAKE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -6209000.00
LAKE income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -25311000.00
LAKE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -6209000.00
LAKE cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -25311000.00
LAKE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -6209000.00
LAKE income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -25311000.00
LAKE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -6209000.00
LAKE income_statement (annual, 2026-01-31) — Net Interest Income: -2147000.00
LAKE income_statement (quarterly, 2026-01-31) — Net Interest Income: -617000.00
LAKE cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 0.00
LAKE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
LAKE cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 14086000.00
LAKE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -5529000.00
LAKE cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 17288000.00
LAKE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -2327000.00
LAKE income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -2147000.00
LAKE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -617000.00
LAKE balance_sheet (annual, 2026-01-31) — Net PPE: 22888000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Net PPE: 22888000.00
LAKE cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: 4981000.00
LAKE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 113000.00
LAKE cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -3202000.00
LAKE balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 82116000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 82116000.00
LAKE balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 1149000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 1149000.00
LAKE balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 2198000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 2198000.00
LAKE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 1149000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 1149000.00
LAKE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 2198000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 2198000.00
LAKE income_statement (annual, 2026-01-31) — Normalized EBITDA: -8641000.00
LAKE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1184000.00
LAKE income_statement (annual, 2026-01-31) — Normalized Income: -24202200.00
LAKE income_statement (quarterly, 2026-01-31) — Normalized Income: -4646600.00
LAKE cash_flow (annual, 2026-01-31) — Operating Cash Flow: -15750000.00
LAKE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1840000.00
LAKE cash_flow (annual, 2026-01-31) — Operating Gains Losses: 113000.00
LAKE cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 4423000.00
LAKE income_statement (annual, 2026-01-31) — Operating Income: -13664000.00
LAKE income_statement (quarterly, 2026-01-31) — Operating Income: -2610000.00
LAKE income_statement (annual, 2026-01-31) — Operating Revenue: 192648000.00
LAKE income_statement (quarterly, 2026-01-31) — Operating Revenue: 45820000.00
LAKE balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 9806128.00
LAKE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 9806128.00
LAKE balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 1891000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 1891000.00
LAKE balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -4254000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -4254000.00
LAKE income_statement (annual, 2026-01-31) — Other Income Expense: -1888000.00
LAKE income_statement (quarterly, 2026-01-31) — Other Income Expense: -2626000.00
LAKE balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 31724000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 31724000.00
LAKE cash_flow (annual, 2026-01-31) — Other Non Cash Items: -2938000.00
LAKE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -4117000.00
LAKE balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 4699000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 4699000.00
LAKE income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -40000.00
LAKE income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -22000.00
LAKE balance_sheet (annual, 2026-01-31) — Other Properties: 11248000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Other Properties: 11248000.00
LAKE income_statement (annual, 2026-01-31) — Other Special Charges: -4333000.00
LAKE income_statement (quarterly, 2026-01-31) — Other Special Charges: 0.00
LAKE balance_sheet (annual, 2026-01-31) — Payables: 17367000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Payables: 17367000.00
LAKE balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 26331000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 26331000.00
LAKE balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 4984000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 4984000.00
LAKE balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
LAKE balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
LAKE balance_sheet (annual, 2026-01-31) — Prepaid Assets: 2429000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 2429000.00
LAKE income_statement (annual, 2026-01-31) — Pretax Income: -17699000.00
LAKE income_statement (quarterly, 2026-01-31) — Pretax Income: -5853000.00
LAKE balance_sheet (annual, 2026-01-31) — Properties: 0.00
LAKE balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
LAKE cash_flow (annual, 2026-01-31) — Purchase Of Business: -6165000.00
LAKE cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
LAKE cash_flow (annual, 2026-01-31) — Purchase Of PPE: -671000.00
LAKE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: 113000.00
LAKE balance_sheet (annual, 2026-01-31) — Raw Materials: 40406000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Raw Materials: 40406000.00
LAKE balance_sheet (annual, 2026-01-31) — Receivables: 36700000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Receivables: 36700000.00
LAKE income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 129322000.00
LAKE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 31088000.00
LAKE income_statement (annual, 2026-01-31) — Reconciled Depreciation: 5063000.00
LAKE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 1448000.00
LAKE cash_flow (annual, 2026-01-31) — Repayment Of Debt: -32296000.00
LAKE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -13461000.00
LAKE cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -429000.00
LAKE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -67000.00
LAKE balance_sheet (annual, 2026-01-31) — Retained Earnings: 23857000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 23857000.00
LAKE cash_flow (annual, 2026-01-31) — Sale Of PPE: 5652000.00
LAKE cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 0.00
LAKE balance_sheet (annual, 2026-01-31) — Share Issued: 11164336.00
LAKE balance_sheet (quarterly, 2026-01-31) — Share Issued: 11164336.00
LAKE cash_flow (annual, 2026-01-31) — Short Term Debt Payments: -3202000.00
LAKE income_statement (annual, 2026-01-31) — Special Income Charges: -1848000.00
LAKE income_statement (quarterly, 2026-01-31) — Special Income Charges: -2604000.00
LAKE cash_flow (annual, 2026-01-31) — Stock Based Compensation: 3391000.00
LAKE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 369000.00
LAKE balance_sheet (annual, 2026-01-31) — Stockholders Equity: 129127000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 129127000.00
LAKE balance_sheet (annual, 2026-01-31) — Tangible Book Value: 82116000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 82116000.00
LAKE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -739200.00
LAKE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -1041600.00
LAKE income_statement (annual, 2026-01-31) — Tax Provision: 7612000.00
LAKE income_statement (quarterly, 2026-01-31) — Tax Provision: 356000.00
LAKE income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
LAKE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
LAKE balance_sheet (annual, 2026-01-31) — Taxes Receivable: 4657000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 4657000.00
LAKE balance_sheet (annual, 2026-01-31) — Total Assets: 209933000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Total Assets: 209933000.00
LAKE balance_sheet (annual, 2026-01-31) — Total Capitalization: 159509000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 159509000.00
LAKE balance_sheet (annual, 2026-01-31) — Total Debt: 47293000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Total Debt: 47293000.00
LAKE balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 129127000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 129127000.00
LAKE income_statement (annual, 2026-01-31) — Total Expenses: 206312000.00
LAKE income_statement (quarterly, 2026-01-31) — Total Expenses: 48430000.00
LAKE balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 80806000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 80806000.00
LAKE balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 75747000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 75747000.00
LAKE balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 42844000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 42844000.00
LAKE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -15512000.00
LAKE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -5214000.00
LAKE balance_sheet (annual, 2026-01-31) — Total Tax Payable: 1802000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1802000.00
LAKE income_statement (annual, 2026-01-31) — Total Unusual Items: -1848000.00
LAKE income_statement (quarterly, 2026-01-31) — Total Unusual Items: -2604000.00
LAKE income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -1848000.00
LAKE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -2604000.00
LAKE balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 1358208.00
LAKE balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1358208.00
LAKE balance_sheet (annual, 2026-01-31) — Treasury Stock: 19979000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 19979000.00
LAKE balance_sheet (annual, 2026-01-31) — Work In Process: 2465000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Work In Process: 2465000.00
LAKE balance_sheet (annual, 2026-01-31) — Working Capital: 96224000.00
LAKE balance_sheet (quarterly, 2026-01-31) — Working Capital: 96224000.00
LAKE income_statement (annual, 2026-01-31) — Write Off: 0.00
LAKE income_statement (quarterly, 2026-04-30) — +Operating Expense: 19064000.00
LAKE income_statement (quarterly, 2026-04-30) — +Total Revenue: 47416000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 16034000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 31461000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 130033000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -1075000.00
LAKE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 9862119.00
LAKE income_statement (quarterly, 2026-04-30) — Basic EPS: 0.04
LAKE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 12515000.00
LAKE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1391000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 14137000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 112000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 17419000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 17419000.00
LAKE cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: 0.00
LAKE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -5186000.00
LAKE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 3675000.00
LAKE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 5801000.00
LAKE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 531000.00
LAKE cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 310000.00
LAKE cash_flow (quarterly, 2026-04-30) — Change In Inventory: 4652000.00
LAKE cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -2305000.00
LAKE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 14000.00
LAKE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 6574000.00
LAKE cash_flow (quarterly, 2026-04-30) — Change In Payable: 531000.00
LAKE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 841000.00
LAKE cash_flow (quarterly, 2026-04-30) — Change In Receivables: 123000.00
LAKE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 9899000.00
LAKE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 462000.00
LAKE cash_flow (quarterly, 2026-04-30) — Changes In Cash: 4290000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Common Stock: 112000.00
LAKE cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: 0.00
LAKE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 130525000.00
LAKE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -158000.00
LAKE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 32531000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 8588000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Current Assets: 137196000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 4629000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Current Debt: 1404000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 6033000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 6574000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 6574000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 44418000.00
LAKE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -80000.00
LAKE cash_flow (quarterly, 2026-04-30) — Deferred Tax: -80000.00
LAKE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 1291000.00
LAKE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 1291000.00
LAKE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 10293903.00
LAKE income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.04
LAKE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 369000.00
LAKE income_statement (quarterly, 2026-04-30) — EBIT: 2328000.00
LAKE income_statement (quarterly, 2026-04-30) — EBITDA: 3619000.00
LAKE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 614000.00
LAKE cash_flow (quarterly, 2026-04-30) — End Cash Position: 17419000.00
LAKE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -5186000.00
LAKE balance_sheet (quarterly, 2026-04-30) — Finished Goods: 45857000.00