Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $87,000.00 | $87,000.00 | $350,000.00 | – | – |
| Gross Profit | -$87,000.00 | -$87,000.00 | -$350,000.00 | – | – |
| Operating Expense | $9.77M | $10.87M | $37.11M | $8.59M | $7.89M |
| Selling and Admin Expenses | $8.77M | $10.01M | $30.42M | $7.45M | $6.54M |
| -General & Admin Expense | $8.77M | $10.01M | $30.42M | $7.45M | $6.54M |
| Other Operating Expenses | $999,000.00 | $855,000.00 | $6.69M | $1.40M | $1.28M |
| Operating Profit | -$9.86M | -$10.95M | -$37.46M | -$8.94M | -$7.89M |
| Net Non-Operating Interest Income (Expense) | -$175,000.00 | -$1.61M | $17.47M | -$1.51M | $4.78M |
| Non-Operating Interest Income | $7.77M | $7.81M | $48.67M | $8.12M | $12.73M |
| Non-Operating Interest Expense | $7.62M | $7.32M | $27.84M | $7.31M | $7.09M |
| Total Other Finance Costs | $323,000.00 | $2.10M | $3.37M | $2.32M | $862,000.00 |
| Other Income (Expense) | $11.31M | $19.61M | -$56.42M | $9.77M | -$63.19M |
| Gain on Sale of Security | $32,000.00 | -$1.73M | -$3.11M | $6.36M | -$9.82M |
| Earnings from Equity Interest | $12.16M | $21.95M | -$39.77M | $13.78M | -$52.51M |
| Special Income (Charges) | -$883,000.00 | -$612,000.00 | -$4.29M | -$1.11M | -$858,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $883,000.00 | $612,000.00 | $4.03M | $856,000.00 | $858,000.00 |
| Pretax Profit | $1.28M | $7.05M | -$76.41M | -$668,000.00 | -$66.30M |
| Tax | $0.00 | -$431,000.00 | $468,000.00 | $468,000.00 | -$1.83M |
| Net Profit | $1.28M | $7.48M | -$76.88M | -$1.14M | -$64.47M |
| Profit from Continuing Operations | $1.28M | $7.48M | -$76.88M | -$1.14M | -$64.47M |
| Minority Interests | -$107,000.00 | -$1.37M | -$1.43M | -$1.40M | -$66,000.00 |
| Net Income to Parent Company | $1.39M | $8.85M | -$75.45M | $262,000.00 | -$64.41M |
| Net Income to Common Stockholders | $1.39M | $8.85M | -$75.45M | $262,000.00 | -$64.41M |
| Basic EPS | $0.01 | $0.05 | -$0.47 | $0.00 | -$0.40 |
| Diluted EPS | $0.01 | $0.05 | -$0.47 | $0.00 | -$0.40 |
| -Gain on Sale Of Business | – | – | -$256,000.00 | – | – |
| Other Non-Operating Income (Expenses) | – | – | -$9.26M | – | – |
| Net Income from Discontinuous Operations | – | – | $0.00 | – | – |
| Depreciation & Amortization & Depletion | – | – | – | – | $76,000.00 |
| -Depreciation & Amortization | – | – | – | – | $76,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.15B | $1.16B | $1.10B | $1.10B | $1.08B |
| Total Current Assets | $147.86M | $167.58M | $84.71M | $84.71M | $84.57M |
| Cash and Cash Equivalents & Short-Term Investments | $99.72M | $97.43M | $61.13M | $61.13M | $64.00M |
| -Cash and Cash Equivalents | $99.72M | $97.43M | $61.13M | $61.13M | $64.00M |
| Receivables | $48.14M | $70.15M | $23.58M | $23.58M | $20.57M |
| -Other Receivables | $48.14M | $70.15M | $23.58M | $23.58M | $20.57M |
| Total Non-Current Assets | $1.00B | $991.82M | $1.02B | $1.02B | $994.14M |
| Net PPE | $350.16M | $350.27M | $350.39M | $350.39M | $349.91M |
| -Gross PPE | $352.85M | $352.85M | $352.85M | $352.85M | $352.24M |
| -Accumulated Depreciation | -$2.69M | -$2.58M | -$2.46M | -$2.46M | -$2.34M |
| Investments and Advances | $311.07M | $298.77M | $276.72M | $276.72M | $262.32M |
| -Long Term Equity Investment | $311.07M | $298.77M | $276.72M | $276.72M | $262.32M |
| Non Current Accounts Receivables | $8.47M | $8.27M | $8.08M | $8.08M | $7.89M |
| Non-Current Note Receivables | $334.94M | $334.50M | $379.87M | $379.87M | $374.03M |
| Non-Current Deferred Assets | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | – |
| Total Liabilities | $312.93M | $326.01M | $282.85M | $282.85M | $251.73M |
| Total Current Liabilities | $311.84M | $324.58M | $280.96M | $280.96M | $250.58M |
| Payables | $60.83M | $81.05M | $31.45M | $31.45M | $24.05M |
| -Accounts Payable | $6.66M | $7.84M | $5.94M | $5.94M | $4.59M |
| -Other Payable | $54.17M | $73.20M | $25.51M | $25.51M | $19.46M |
| Short-Term Debt and Capital Lease Obligation | $251.01M | $243.53M | $249.51M | $249.51M | $226.53M |
| -Current Debt | $251.01M | $243.53M | $249.51M | $249.51M | $226.53M |
| Total Non-Current Liabilities | $1.09M | $1.43M | $1.89M | $1.89M | $1.15M |
| Non-Current Deferred Liabilities | $0.00 | $0.00 | $431,000.00 | $431,000.00 | – |
| Other Non-Current Liabilities | $1.09M | $1.43M | $1.46M | $1.46M | $1.15M |
| Total Equity | $839.57M | $833.40M | $816.93M | $816.93M | $826.98M |
| Stockholders' Equity | $788.52M | $782.23M | $767.88M | $767.88M | $764.36M |
| Capital Stock | $1.64M | $1.64M | $1.62M | $1.62M | $1.62M |
| -Common Stock | $1.64M | $1.64M | $1.62M | $1.62M | $1.62M |
| Retained Earnings | -$734.76M | -$736.14M | -$744.99M | -$744.99M | -$745.25M |
| Gains/Losses Not Affecting Retained Earnings | $1.52B | $1.52B | $1.51B | $1.51B | $1.51B |
| Minority Interests | $51.06M | $51.17M | $49.05M | $49.05M | $62.62M |
| -Loans Receivable | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$4.71M | -$5.87M | -$29.96M | -$2.60M | -$6.78M |
| Net cash flow from continuing operations | -$4.71M | -$5.87M | -$29.96M | -$2.60M | -$6.78M |
| Net Income from Continuing Operations | $1.28M | $7.48M | -$76.88M | -$1.14M | -$64.47M |
| Gain/Loss from Continuing Operations | -$12.11M | -$22.13M | $49.98M | -$13.16M | $61.90M |
| Depreciation & Depletion & Amortization | $115,000.00 | $122,000.00 | $489,000.00 | $120,000.00 | $103,000.00 |
| Deferred Tax | $0.00 | -$431,000.00 | $468,000.00 | $468,000.00 | -$1.83M |
| Other Non-Cash Items | $586,000.00 | $2.31M | -$15.68M | $1.61M | -$4.04M |
| Change in Working Capital | $1.41M | $2.05M | -$1.27M | $3.71M | $191,000.00 |
| -Change in Receivables | $21.42M | -$45.98M | -$2.94M | -$3.44M | $5.64M |
| -Change in Payables and Accrued Expense | -$20.00M | $48.03M | $1.67M | $7.15M | -$5.45M |
| Net cash flow from investing | $6.33M | $52.38M | $6.28M | -$108,000.00 | $2.95M |
| Net Cash Flow from Continuing Investing Activities | $6.33M | $52.38M | $6.28M | -$108,000.00 | $2.95M |
| Net PPE Purchase and Sale | -$3,000.00 | -$3,000.00 | $2.78M | $0.00 | $3.01M |
| Net Business Purchase and Sale | -$136,000.00 | -$98,000.00 | -$419,000.00 | -$108,000.00 | -$58,000.00 |
| Net Other Investing Changes | $6.47M | $52.48M | $3.92M | $0.00 | $0.00 |
| Financing Cash Flow | $731,000.00 | -$10.38M | -$332,000.00 | -$76,000.00 | -$76,000.00 |
| Net Cash Flow from Continuing Financing Activities | $731,000.00 | -$10.38M | -$332,000.00 | -$76,000.00 | -$76,000.00 |
| Net Issuance Payments Of Debt | -$71,000.00 | -$82,000.00 | -$332,000.00 | -$76,000.00 | -$76,000.00 |
| Proceeds from Stock Option Exercised | $802,000.00 | $423,000.00 | $0.00 | – | – |
| Ending Cash Balance | $99.72M | $97.43M | $61.13M | $61.13M | $64.00M |
| Net Change in Cash | $2.35M | $36.12M | -$24.01M | -$2.78M | -$3.90M |
| Beginning Cash Balance | $97.43M | $61.13M | $85.54M | $64.00M | $68.03M |
| Effect of Exchange Rate Changes | -$66,000.00 | $176,000.00 | -$402,000.00 | -$80,000.00 | -$129,000.00 |
| Free Cash Flow | -$4.71M | -$5.88M | -$30.19M | -$2.60M | -$6.78M |
| Net Other Financing Charges | – | -$10.72M | – | – | – |
| -Change in Prepaid Assets | – | – | $0.00 | $0.00 | $0.00 |
| Cash Flow from Discontinued Operating Activities | – | – | $0.00 | – | – |
| Net Investment Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
| Cash Flow from Discontinued Financing Activities | – | – | $0.00 | – | – |
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