speb/financial-data huggingface dataset:
LCUT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -65520.00
LCUT income_statement (quarterly, 2025-09-30) — Tax Provision: 2861000.00
LCUT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LCUT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2215000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Total Assets: 581124000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 374252000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Total Debt: 257025000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 184645000.00
LCUT income_statement (quarterly, 2025-09-30) — Total Expenses: 164915000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 396479000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 206156000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 257934000.00
LCUT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6693000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
LCUT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -312000.00
LCUT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -312000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 706000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Work In Process: 41000.00
LCUT balance_sheet (quarterly, 2025-09-30) — Working Capital: 236423000.00
LCUT income_statement (annual, 2025-12-31) — +Operating Expense: 216566000.00
LCUT income_statement (quarterly, 2025-12-31) — +Operating Expense: 58792000.00
LCUT income_statement (annual, 2025-12-31) — +Total Revenue: 647933000.00
LCUT income_statement (quarterly, 2025-12-31) — +Total Revenue: 204074000.00
LCUT balance_sheet (annual, 2025-12-31) — Accounts Payable: 51293000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 51293000.00
LCUT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 161861000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 161861000.00
LCUT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -151189000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -151189000.00
LCUT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 283449000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 283449000.00
LCUT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11970000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11970000.00
LCUT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 33237000.00
LCUT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
LCUT income_statement (annual, 2025-12-31) — Basic Average Shares: 21704000.00
LCUT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21768000.00
LCUT income_statement (annual, 2025-12-31) — Basic EPS: -1.24
LCUT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.83
LCUT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2929000.00
LCUT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12125000.00
LCUT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1127000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1127000.00
LCUT cash_flow (annual, 2025-12-31) — Capital Expenditure: -4354000.00
LCUT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1133000.00
LCUT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 58585000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 58585000.00
LCUT balance_sheet (annual, 2025-12-31) — Capital Stock: 227000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 227000.00
LCUT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4267000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4267000.00
LCUT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4267000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4267000.00
LCUT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3783000.00
LCUT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -925000.00
LCUT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2213000.00
LCUT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10496000.00
LCUT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4260000.00
LCUT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1133000.00
LCUT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7608000.00
LCUT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3738000.00
LCUT cash_flow (annual, 2025-12-31) — Change In Account Payable: -25128000.00
LCUT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -9285000.00
LCUT cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -879000.00
LCUT cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -19000.00
LCUT cash_flow (annual, 2025-12-31) — Change In Inventory: 11245000.00
LCUT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 27157000.00
LCUT cash_flow (annual, 2025-12-31) — Change In Payable: -26007000.00
LCUT cash_flow (quarterly, 2025-12-31) — Change In Payable: -9304000.00
LCUT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -26007000.00
LCUT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9304000.00
LCUT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -779000.00
LCUT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -555000.00
LCUT cash_flow (annual, 2025-12-31) — Change In Receivables: -6506000.00
LCUT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -33301000.00
LCUT cash_flow (annual, 2025-12-31) — Change In Tax Payable: -879000.00
LCUT cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -19000.00
LCUT cash_flow (annual, 2025-12-31) — Change In Working Capital: -22047000.00
LCUT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16003000.00
LCUT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4934000.00
LCUT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -33944000.00
LCUT cash_flow (annual, 2025-12-31) — Changes In Cash: 1135000.00
LCUT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7891000.00
LCUT balance_sheet (annual, 2025-12-31) — Common Stock: 227000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Common Stock: 227000.00
LCUT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3783000.00
LCUT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -925000.00
LCUT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 202277000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 202277000.00
LCUT cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
LCUT balance_sheet (annual, 2025-12-31) — Construction In Progress: 2759000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2759000.00
LCUT income_statement (annual, 2025-12-31) — Cost Of Revenue: 407238000.00
LCUT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 125279000.00
LCUT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 22927000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22927000.00
LCUT balance_sheet (annual, 2025-12-31) — Current Assets: 373893000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Current Assets: 373893000.00
LCUT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16143000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16143000.00
LCUT balance_sheet (annual, 2025-12-31) — Current Debt: 5022000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Current Debt: 5022000.00
LCUT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21165000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21165000.00
LCUT balance_sheet (annual, 2025-12-31) — Current Liabilities: 131303000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 131303000.00
LCUT balance_sheet (annual, 2025-12-31) — Current Provisions: 27512000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Current Provisions: 27512000.00
LCUT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4005000.00
LCUT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4005000.00
LCUT cash_flow (annual, 2025-12-31) — Deferred Tax: -4005000.00
LCUT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4005000.00
LCUT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21848000.00
LCUT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5315000.00
LCUT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21848000.00
LCUT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5315000.00
LCUT income_statement (annual, 2025-12-31) — Diluted Average Shares: 21704000.00
LCUT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 21870000.00
LCUT income_statement (annual, 2025-12-31) — Diluted EPS: -1.24
LCUT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.83
LCUT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26937000.00
LCUT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18152000.00
LCUT income_statement (annual, 2025-12-31) — EBIT: -10190000.00
LCUT income_statement (quarterly, 2025-12-31) — EBIT: 19980000.00
LCUT income_statement (annual, 2025-12-31) — EBITDA: 11658000.00
LCUT income_statement (quarterly, 2025-12-31) — EBITDA: 25295000.00
LCUT income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
LCUT income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
LCUT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
LCUT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
LCUT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 203000.00
LCUT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 33000.00
LCUT balance_sheet (annual, 2025-12-31) — Employee Benefits: 4387000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 4387000.00
LCUT cash_flow (annual, 2025-12-31) — End Cash Position: 4267000.00
LCUT cash_flow (quarterly, 2025-12-31) — End Cash Position: 4267000.00
LCUT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2213000.00
LCUT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10496000.00
LCUT balance_sheet (annual, 2025-12-31) — Finished Goods: 185157000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 185157000.00
LCUT cash_flow (annual, 2025-12-31) — Free Cash Flow: 3254000.00
LCUT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2605000.00
LCUT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 754000.00
LCUT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1000.00
LCUT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -94000.00
LCUT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LCUT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -754000.00
LCUT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1000.00
LCUT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18045000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18045000.00
LCUT income_statement (annual, 2025-12-31) — General And Administrative Expense: 142442000.00
LCUT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 37991000.00
LCUT balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
LCUT balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
LCUT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 132922000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 132922000.00
LCUT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 173831000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 173831000.00
LCUT balance_sheet (annual, 2025-12-31) — Gross PPE: 215136000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 215136000.00
LCUT income_statement (annual, 2025-12-31) — Gross Profit: 240695000.00
LCUT income_statement (quarterly, 2025-12-31) — Gross Profit: 78795000.00
LCUT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 33237000.00
LCUT income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
LCUT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3173000.00
LCUT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 161000.00
LCUT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
LCUT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
LCUT income_statement (annual, 2025-12-31) — Interest Expense: 20030000.00
LCUT income_statement (quarterly, 2025-12-31) — Interest Expense: 5048000.00
LCUT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20030000.00
LCUT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5048000.00
LCUT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17651000.00
LCUT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4562000.00
LCUT balance_sheet (annual, 2025-12-31) — Interest Payable: 717000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 717000.00
LCUT balance_sheet (annual, 2025-12-31) — Inventory: 194046000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Inventory: 194046000.00
LCUT balance_sheet (annual, 2025-12-31) — Invested Capital: 387331000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 387331000.00
LCUT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4260000.00
LCUT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1133000.00
LCUT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 318057000.00
LCUT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 81116000.00
LCUT balance_sheet (annual, 2025-12-31) — Land And Improvements: 100000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 100000.00
LCUT balance_sheet (annual, 2025-12-31) — Leases: 40044000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Leases: 40044000.00
LCUT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 42442000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 42442000.00
LCUT balance_sheet (annual, 2025-12-31) — Long Term Debt: 180032000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 180032000.00
LCUT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 222474000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 222474000.00
LCUT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 318057000.00
LCUT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 81116000.00
LCUT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -316071000.00
LCUT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -90687000.00
LCUT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 122600000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 122600000.00
LCUT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LCUT balance_sheet (annual, 2025-12-31) — Net Debt: 180787000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Net Debt: 180787000.00
LCUT income_statement (annual, 2025-12-31) — Net Income: -26937000.00
LCUT income_statement (quarterly, 2025-12-31) — Net Income: 18152000.00
LCUT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26937000.00
LCUT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18152000.00
LCUT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -26937000.00
LCUT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18152000.00
LCUT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26937000.00
LCUT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18152000.00
LCUT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26937000.00
LCUT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18152000.00
LCUT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26937000.00
LCUT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 18152000.00
LCUT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -26937000.00
LCUT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18152000.00
LCUT income_statement (annual, 2025-12-31) — Net Interest Income: -20030000.00
LCUT income_statement (quarterly, 2025-12-31) — Net Interest Income: -5048000.00
LCUT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1986000.00
LCUT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9571000.00
LCUT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1986000.00
LCUT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9571000.00
LCUT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20030000.00
LCUT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5048000.00
LCUT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -416000.00
LCUT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
LCUT balance_sheet (annual, 2025-12-31) — Net PPE: 63947000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Net PPE: 63947000.00
LCUT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4260000.00
LCUT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1133000.00
LCUT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 69355000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 69355000.00
LCUT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1554000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1554000.00
LCUT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1554000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1554000.00
LCUT balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4387000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4387000.00
LCUT income_statement (annual, 2025-12-31) — Normalized EBITDA: 45977000.00
LCUT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 25318000.00
LCUT income_statement (annual, 2025-12-31) — Normalized Income: 3641229.00
LCUT income_statement (quarterly, 2025-12-31) — Normalized Income: 18170170.00
LCUT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7608000.00
LCUT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3738000.00
LCUT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 660000.00
LCUT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1000.00
LCUT income_statement (annual, 2025-12-31) — Operating Income: 24129000.00
LCUT income_statement (quarterly, 2025-12-31) — Operating Income: 20003000.00
LCUT income_statement (annual, 2025-12-31) — Operating Revenue: 647933000.00
LCUT income_statement (quarterly, 2025-12-31) — Operating Revenue: 204074000.00
LCUT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22654207.00
LCUT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22654207.00
LCUT balance_sheet (annual, 2025-12-31) — Other Current Assets: 12147000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12147000.00
LCUT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5022000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5022000.00
LCUT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -18045000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -18045000.00
LCUT income_statement (annual, 2025-12-31) — Other Gand A: 142442000.00
LCUT income_statement (quarterly, 2025-12-31) — Other Gand A: 37991000.00
LCUT income_statement (annual, 2025-12-31) — Other Income Expense: -34319000.00
LCUT income_statement (quarterly, 2025-12-31) — Other Income Expense: -23000.00
LCUT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 132922000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 132922000.00
LCUT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 441000.00
LCUT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 98000.00
LCUT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1793000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1793000.00
LCUT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7473000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7473000.00
LCUT balance_sheet (annual, 2025-12-31) — Other Properties: 48506000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Other Properties: 48506000.00
LCUT balance_sheet (annual, 2025-12-31) — Payables: 51905000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Payables: 51905000.00
LCUT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 74832000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 74832000.00
LCUT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7794000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7794000.00
LCUT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LCUT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LCUT income_statement (annual, 2025-12-31) — Pretax Income: -30220000.00
LCUT income_statement (quarterly, 2025-12-31) — Pretax Income: 14932000.00
LCUT balance_sheet (annual, 2025-12-31) — Properties: 0.00
LCUT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LCUT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1110000.00
LCUT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -19000.00
LCUT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4354000.00
LCUT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1133000.00
LCUT balance_sheet (annual, 2025-12-31) — Raw Materials: 8869000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8869000.00
LCUT balance_sheet (annual, 2025-12-31) — Receivables: 163433000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Receivables: 163433000.00
LCUT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 407238000.00
LCUT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 125279000.00
LCUT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21848000.00
LCUT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5315000.00
LCUT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -316071000.00
LCUT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -90687000.00
LCUT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LCUT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 328000.00
LCUT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 24000.00
LCUT balance_sheet (annual, 2025-12-31) — Retained Earnings: -63354000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -63354000.00
LCUT cash_flow (annual, 2025-12-31) — Sale Of PPE: 94000.00
LCUT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
LCUT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 74124000.00
LCUT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 20801000.00
LCUT income_statement (annual, 2025-12-31) — Selling General And Administration: 216566000.00
LCUT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 58792000.00
LCUT balance_sheet (annual, 2025-12-31) — Share Issued: 22654207.00
LCUT balance_sheet (quarterly, 2025-12-31) — Share Issued: 22654207.00
LCUT income_statement (annual, 2025-12-31) — Special Income Charges: -33565000.00
LCUT income_statement (quarterly, 2025-12-31) — Special Income Charges: -24000.00
LCUT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3301000.00
LCUT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 201000.00
LCUT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 202277000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 202277000.00
LCUT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 69355000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 69355000.00
LCUT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3740771.00
LCUT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4830.00
LCUT income_statement (annual, 2025-12-31) — Tax Provision: -3283000.00
LCUT income_statement (quarterly, 2025-12-31) — Tax Provision: -3220000.00
LCUT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
LCUT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LCUT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1572000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1572000.00
LCUT balance_sheet (annual, 2025-12-31) — Total Assets: 572555000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Total Assets: 572555000.00
LCUT balance_sheet (annual, 2025-12-31) — Total Capitalization: 382309000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 382309000.00
LCUT balance_sheet (annual, 2025-12-31) — Total Debt: 243639000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Total Debt: 243639000.00
LCUT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 202277000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 202277000.00
LCUT income_statement (annual, 2025-12-31) — Total Expenses: 623804000.00
LCUT income_statement (quarterly, 2025-12-31) — Total Expenses: 184071000.00
LCUT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 370278000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 370278000.00
LCUT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 198662000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 198662000.00
LCUT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 238975000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 238975000.00
LCUT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9436000.00
LCUT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 19979000.00
LCUT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 612000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 612000.00
LCUT income_statement (annual, 2025-12-31) — Total Unusual Items: -34319000.00
LCUT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -23000.00
LCUT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34319000.00
LCUT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23000.00
LCUT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3087000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3087000.00
LCUT balance_sheet (annual, 2025-12-31) — Work In Process: 20000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Work In Process: 20000.00
LCUT balance_sheet (annual, 2025-12-31) — Working Capital: 242590000.00
LCUT balance_sheet (quarterly, 2025-12-31) — Working Capital: 242590000.00
LCUT income_statement (quarterly, 2026-03-31) — +Operating Expense: 54369000.00
LCUT income_statement (quarterly, 2026-03-31) — +Total Revenue: 143508000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26710000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 114949000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 284305000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -11042000.00
LCUT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21592000.00
LCUT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.22
LCUT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4267000.00
LCUT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3843000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 54476000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 229000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13864000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13864000.00
LCUT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1015000.00
LCUT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -20291000.00
LCUT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3843000.00
LCUT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 33759000.00
LCUT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -16160000.00
LCUT cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 8000.00
LCUT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3282000.00
LCUT cash_flow (quarterly, 2026-03-31) — Change In Payable: -16152000.00
LCUT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -16152000.00
LCUT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 324000.00
LCUT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 44962000.00
LCUT cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 8000.00
LCUT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 32416000.00
LCUT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 46774000.00
LCUT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9625000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Common Stock: 229000.00
LCUT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1015000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 197496000.00
LCUT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 89339000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 67104000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Current Assets: 334200000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15237000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Current Debt: 5057000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20294000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 114108000.00
LCUT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5282000.00
LCUT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5282000.00
LCUT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22037000.00
LCUT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.22
LCUT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4772000.00
LCUT income_statement (quarterly, 2026-03-31) — EBIT: -1936000.00
LCUT income_statement (quarterly, 2026-03-31) — EBITDA: 3346000.00
LCUT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -28000.00
LCUT cash_flow (quarterly, 2026-03-31) — End Cash Position: 13864000.00
LCUT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -20291000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 182130000.00
LCUT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 29916000.00
LCUT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -294000.00
LCUT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 294000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -17906000.00
LCUT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 36786000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
LCUT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 128557000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 125991000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63268000.00
LCUT income_statement (quarterly, 2026-03-31) — Gross Profit: 54169000.00
LCUT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 128000.00
LCUT income_statement (quarterly, 2026-03-31) — Interest Expense: 4512000.00
LCUT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4512000.00
LCUT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4049000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Inventory: 190299000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 363814000.00
LCUT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3843000.00
LCUT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 48669000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39239000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 161261000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 200500000.00
LCUT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 48669000.00
LCUT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -67762000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Net Debt: 152454000.00
LCUT income_statement (quarterly, 2026-03-31) — Net Income: -4772000.00
LCUT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4772000.00
LCUT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4772000.00
LCUT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4772000.00
LCUT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4772000.00
LCUT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4772000.00
LCUT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4772000.00
LCUT income_statement (quarterly, 2026-03-31) — Net Interest Income: -4512000.00
LCUT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -19093000.00
LCUT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -19093000.00
LCUT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4512000.00
LCUT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -183000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Net PPE: 63268000.00
LCUT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3843000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68939000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1519000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1519000.00
LCUT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5082000.00
LCUT income_statement (quarterly, 2026-03-31) — Normalized Income: -3487360.00
LCUT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 33759000.00
LCUT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -294000.00
LCUT income_statement (quarterly, 2026-03-31) — Operating Income: -200000.00
LCUT income_statement (quarterly, 2026-03-31) — Operating Revenue: 143508000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22855008.00
LCUT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11704000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5057000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -17906000.00
LCUT income_statement (quarterly, 2026-03-31) — Other Gand A: 36786000.00
LCUT income_statement (quarterly, 2026-03-31) — Other Income Expense: -1736000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 128557000.00
LCUT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 76000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1836000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13552000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Other Properties: 63268000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Payables: 26710000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 93814000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LCUT income_statement (quarterly, 2026-03-31) — Pretax Income: -6448000.00
LCUT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 8000.00
LCUT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3843000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8026000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Receivables: 118333000.00
LCUT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 89339000.00
LCUT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5282000.00
LCUT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -67762000.00
LCUT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2030000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -69132000.00
LCUT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 17583000.00
LCUT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 54369000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Share Issued: 22855008.00
LCUT income_statement (quarterly, 2026-03-31) — Special Income Charges: -2030000.00
LCUT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1043000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 197496000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68939000.00
LCUT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -451360.00
LCUT income_statement (quarterly, 2026-03-31) — Tax Provision: -1676000.00
LCUT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
LCUT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3384000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Total Assets: 527861000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 358757000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Total Debt: 220794000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 197496000.00
LCUT income_statement (quarterly, 2026-03-31) — Total Expenses: 143708000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 330365000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 193661000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 216257000.00
LCUT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2230000.00
LCUT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1736000.00
LCUT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1736000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 686000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Work In Process: 143000.00
LCUT balance_sheet (quarterly, 2026-03-31) — Working Capital: 220092000.00
LCX.V balance_sheet (annual, 2021-10-31) — Accounts Payable: 72378.00
LCX.V cash_flow (annual, 2021-10-31) — Change In Payable: -44182.00
LCX.V cash_flow (annual, 2021-10-31) — Change In Payables And Accrued Expense: -44182.00
LCX.V cash_flow (annual, 2021-10-31) — Change In Prepaid Assets: 19913.00
LCX.V cash_flow (annual, 2021-10-31) — Change In Receivables: -5099.00
LCX.V balance_sheet (annual, 2021-10-31) — Payables: 72378.00
LCX.V balance_sheet (annual, 2021-10-31) — Taxes Receivable: 13026.00
LCX.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LCX.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 807000.00
LCX.V cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -1145000.00
LCX.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 6931000.00
LCX.V balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 6931000.00
LCX.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LCX.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 36000.00
LCX.V balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 6931000.00
LCX.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -1144000.00
LCX.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 725000.00
LCX.V balance_sheet (annual, 2022-10-31) — Accounts Payable: 181819.00
LCX.V income_statement (annual, 2022-10-31) — Basic Average Shares: 39768475.00
LCX.V income_statement (annual, 2022-10-31) — Basic EPS: -0.01
LCX.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 47963.00
LCX.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 47963.00
LCX.V balance_sheet (annual, 2022-10-31) — Cash Financial: 47963.00
LCX.V cash_flow (annual, 2022-10-31) — Change In Payable: 109442.00
LCX.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 109442.00
LCX.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -4068.00
LCX.V cash_flow (annual, 2022-10-31) — Change In Receivables: -28225.00
LCX.V cash_flow (annual, 2022-10-31) — Changes In Cash: -60871.00
LCX.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 39768475.00
LCX.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.01
LCX.V balance_sheet (annual, 2022-10-31) — Payables: 181819.00
LCX.V cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 70850.00
LCX.V balance_sheet (annual, 2022-10-31) — Taxes Receivable: 7005.00
LCX.V income_statement (annual, 2022-12-31) — +Operating Expense: 31580000.00
LCX.V income_statement (annual, 2022-12-31) — +Total Revenue: 40994000.00
LCX.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4998000.00
LCX.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55788000.00
LCX.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6954000.00
LCX.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -8922000.00
LCX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 11371686.00
LCX.V income_statement (annual, 2022-12-31) — Basic EPS: 0.32
LCX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 243000.00
LCX.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -10091000.00
LCX.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -10091000.00
LCX.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44000.00
LCX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 177032000.00
LCX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59628000.00
LCX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59628000.00
LCX.V balance_sheet (annual, 2022-12-31) — Cash Financial: 59628000.00
LCX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 62273000.00
LCX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8280000.00
LCX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5392000.00
LCX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -132000.00
LCX.V cash_flow (annual, 2022-12-31) — Changes In Cash: 59385000.00
LCX.V balance_sheet (annual, 2022-12-31) — Common Stock: 177032000.00
LCX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 108401000.00
LCX.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 65000000.00
LCX.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 11462000.00
LCX.V balance_sheet (annual, 2022-12-31) — Current Assets: 66020000.00
LCX.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44000.00
LCX.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44000.00
LCX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 26847000.00
LCX.V balance_sheet (annual, 2022-12-31) — Current Provisions: 17662000.00
LCX.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
LCX.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
LCX.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6386000.00
LCX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 14369885.00
LCX.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.26
LCX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3671000.00
LCX.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 426000.00
LCX.V income_statement (annual, 2022-12-31) — EBIT: 4157000.00
LCX.V income_statement (annual, 2022-12-31) — EBITDA: 10543000.00
LCX.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -3255000.00
LCX.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 3255000.00
LCX.V cash_flow (annual, 2022-12-31) — End Cash Position: 59628000.00
LCX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 62273000.00
LCX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -4699000.00
LCX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 296000.00
LCX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2634000.00
LCX.V balance_sheet (annual, 2022-12-31) — Gross PPE: 121340000.00
LCX.V income_statement (annual, 2022-12-31) — Gross Profit: 29532000.00
LCX.V balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
LCX.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -8922000.00
LCX.V income_statement (annual, 2022-12-31) — Interest Expense: 486000.00
LCX.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 486000.00
LCX.V balance_sheet (annual, 2022-12-31) — Invested Capital: 108401000.00
LCX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8280000.00
LCX.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 3676000.00
LCX.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3676000.00
LCX.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 65000000.00
LCX.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
LCX.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -107000.00
LCX.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3676000.00
LCX.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 316000.00
LCX.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 65000000.00
LCX.V income_statement (annual, 2022-12-31) — Net Income: 3671000.00
LCX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3671000.00
LCX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3671000.00
LCX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3671000.00
LCX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3671000.00
LCX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3671000.00
LCX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3671000.00
LCX.V income_statement (annual, 2022-12-31) — Net Interest Income: -486000.00
LCX.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -107000.00
LCX.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -107000.00