2024 Q4 Form 10-Q Financial Statement
#000165495424015308 Filed on December 10, 2024
Income Statement
Concept | 2024 Q4 |
---|---|
Revenue | $45.76M |
YoY Change | 44.46% |
Cost Of Revenue | $27.20M |
YoY Change | 48.5% |
Gross Profit | $18.56M |
YoY Change | 38.91% |
Gross Profit Margin | 40.56% |
Selling, General & Admin | |
YoY Change | |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | |
YoY Change | |
% of Gross Profit | |
Operating Expenses | $17.75M |
YoY Change | 82.27% |
Operating Profit | $807.0K |
YoY Change | -77.71% |
Interest Expense | $490.0K |
YoY Change | 3669.23% |
% of Operating Profit | 60.72% |
Other Income/Expense, Net | -$84.00K |
YoY Change | 58.49% |
Pretax Income | $233.0K |
YoY Change | -93.45% |
Income Tax | $147.0K |
% Of Pretax Income | 63.09% |
Net Earnings | $86.00K |
YoY Change | -96.72% |
Net Earnings / Revenue | 0.19% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | |
COMMON SHARES | |
Basic Shares Outstanding | 7.428M shares |
Diluted Shares Outstanding | 7.665M shares |
Balance Sheet
Concept | 2024 Q4 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $15.84M |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | $72.72M |
Prepaid Expenses | |
Receivables | $26.56M |
Other Receivables | |
Total Short-Term Assets | $125.3M |
YoY Change | 20.45% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $12.68M |
YoY Change | 38.47% |
Goodwill | $22.40M |
YoY Change | 164.33% |
Intangibles | $15.53M |
YoY Change | 170.71% |
Long-Term Investments | |
YoY Change | |
Other Assets | |
YoY Change | |
Total Long-Term Assets | $75.92M |
YoY Change | 71.39% |
TOTAL ASSETS | |
Total Short-Term Assets | $125.3M |
Total Long-Term Assets | $75.92M |
Total Assets | $201.2M |
YoY Change | 35.67% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $16.71M |
YoY Change | 145.64% |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $29.64M |
YoY Change | 91.07% |
LONG-TERM LIABILITIES | |
Long-Term Debt | |
YoY Change | |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $29.64M |
Total Long-Term Liabilities | |
Total Liabilities | $76.53M |
YoY Change | 209.5% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $68.98M |
YoY Change | -2.13% |
Common Stock | $88.00K |
YoY Change | 1.15% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | $19.98M |
YoY Change | 0.0% |
Treasury Stock Shares | |
Shareholders Equity | $124.7M |
YoY Change | |
Total Liabilities & Shareholders Equity | $201.2M |
YoY Change | 35.67% |
Cashflow Statement
Concept | 2024 Q4 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $86.00K |
YoY Change | -96.72% |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | |
YoY Change | |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | |
YoY Change | |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | |
Cash From Investing Activities | |
Cash From Financing Activities | |
Net Change In Cash | |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q4 | lake |
Cash Balances In Banks In The United States Of America
CashBalancesInBanksInTheUnitedStatesOfAmerica
|
300000 | usd |
CY2023Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
18317000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
70603000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
53461000 | usd | |
CY2024Q4 | us-gaap |
Gross Profit
GrossProfit
|
18560000 | usd |
CY2023Q4 | us-gaap |
Gross Profit
GrossProfit
|
13361000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
49980000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
39988000 | usd | |
CY2024Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
17753000 | usd |
CY2023Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
9740000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
48562000 | usd | |
CY2024Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-84000 | usd |
CY2023Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-53000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
93000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-187000 | usd | |
CY2024Q4 | us-gaap |
Interest Expense
InterestExpense
|
490000 | usd |
CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
13000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1032000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
22000 | usd | |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
233000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3555000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
479000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9080000 | usd | |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
147000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
937000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
116000 | usd | |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2618000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
363000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6402000 | usd | |
CY2024Q4 | lake |
Weighted Average Numbers Of Shares Outstanding Basic
WeightedAverageNumbersOfSharesOutstandingBasic
|
7428451 | shares |
CY2023Q4 | lake |
Weighted Average Numbers Of Shares Outstanding Basic
WeightedAverageNumbersOfSharesOutstandingBasic
|
7428557 | shares |
lake |
Weighted Average Numbers Of Shares Outstanding Basic
WeightedAverageNumbersOfSharesOutstandingBasic
|
7379835 | shares | |
lake |
Weighted Average Numbers Of Shares Outstanding Basic
WeightedAverageNumbersOfSharesOutstandingBasic
|
7344559 | shares | |
CY2024Q4 | lake |
Weighted Average Number Of Diluted Share Outstanding
WeightedAverageNumberOfDilutedShareOutstanding
|
7664532 | shares |
CY2023Q4 | lake |
Weighted Average Number Of Diluted Share Outstanding
WeightedAverageNumberOfDilutedShareOutstanding
|
7614404 | shares |
lake |
Weighted Average Number Of Diluted Share Outstanding
WeightedAverageNumberOfDilutedShareOutstanding
|
7636346 | shares | |
lake |
Weighted Average Number Of Diluted Share Outstanding
WeightedAverageNumberOfDilutedShareOutstanding
|
7528723 | shares | |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6402000 | usd | |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-205000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-483000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
903000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2110000 | usd | |
CY2024Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-119000 | usd |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2135000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1266000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4292000 | usd | |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15839000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25222000 | usd |
CY2024Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1177000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
857000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19169000 | usd |
CY2024Q4 | us-gaap |
Inventory Net
InventoryNet
|
72721000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
51250000 | usd |
CY2024Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
2815000 | usd |
CY2024Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
2753000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12681000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10685000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
14424000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10969000 | usd |
CY2024Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
3319000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
3097000 | usd |
CY2024Q4 | us-gaap |
Other Assets
OtherAssets
|
121000 | usd |
CY2024Q1 | us-gaap |
Other Assets
OtherAssets
|
110000 | usd |
CY2024Q4 | us-gaap |
Goodwill
Goodwill
|
22397000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
13669000 | usd |
CY2024Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
15528000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6830000 | usd |
CY2024Q4 | us-gaap |
Investments
Investments
|
4379000 | usd |
CY2024Q1 | us-gaap |
Investments
Investments
|
4719000 | usd |
CY2024Q4 | lake |
Convertible Debt Instruments
ConvertibleDebtInstruments
|
3068000 | usd |
CY2024Q1 | lake |
Convertible Debt Instruments
ConvertibleDebtInstruments
|
2161000 | usd |
CY2024Q4 | us-gaap |
Assets
Assets
|
201213000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
153745000 | usd |
CY2024Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16711000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7378000 | usd |
CY2024Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4534000 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3922000 | usd |
CY2024Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1454000 | usd |
CY2024Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | usd |
CY2024Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
298000 | usd |
CY2024Q4 | lake |
Accrued Earnout Agreement Current
AccruedEarnoutAgreementCurrent
|
0 | usd |
CY2024Q1 | lake |
Accrued Earnout Agreement Current
AccruedEarnoutAgreementCurrent
|
643000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3453000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2164000 | usd |
CY2024Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
29637000 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18346000 | usd |
CY2024Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4499000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2097000 | usd |
CY2024Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
31051000 | usd |
CY2024Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
731000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
11339000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9121000 | usd |
CY2024Q4 | us-gaap |
Liabilities
Liabilities
|
76526000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
30294000 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7364757 | shares |
CY2024Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
88000 | usd |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
87000 | usd |
CY2024Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
19979000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
19979000 | usd |
CY2024Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
80054000 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
79420000 | usd |
CY2024Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
68981000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
69282000 | usd |
CY2024Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4457000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1609000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1081000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
747000 | usd | |
lake |
Equity In Earnings Loss Of Equity Investment
EquityInEarningsLossOfEquityInvestment
|
-384000 | usd | |
lake |
Equity In Earnings Loss Of Equity Investment
EquityInEarningsLossOfEquityInvestment
|
-354000 | usd | |
lake |
Revaluation Of Earnout Consideration Adjustment
RevaluationOfEarnoutConsiderationAdjustment
|
711000 | usd | |
lake |
Revaluation Of Earnout Consideration Adjustment
RevaluationOfEarnoutConsiderationAdjustment
|
2689000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3219000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
994000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11958000 | usd | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
218000 | usd | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
670000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
2019000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7197000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
141000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-4147000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
235000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1902000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
886000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12494000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7733000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1485000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1505000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
22950000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
lake |
Payment To Acquire Investmnt In Convertible Debt Instrument
PaymentToAcquireInvestmntInConvertibleDebtInstrument
|
952000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3015000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
29900000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd | |
lake |
Term Loan Borrowings
TermLoanBorrowings
|
2880000 | usd | |
lake |
Term Loan Borrowings
TermLoanBorrowings
|
0 | usd | |
lake |
Purchase Of Treasury Stock Under Stock Repurchase Program
PurchaseOfTreasuryStockUnderStockRepurchaseProgram
|
0 | usd | |
lake |
Purchase Of Treasury Stock Under Stock Repurchase Program
PurchaseOfTreasuryStockUnderStockRepurchaseProgram
|
333000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
664000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
687000 | usd | |
lake |
Shares Returned To Pay Employee Taxes Under Restricted Stock Program
SharesReturnedToPayEmployeeTaxesUnderRestrictedStockProgram
|
447000 | usd | |
lake |
Shares Returned To Pay Employee Taxes Under Restricted Stock Program
SharesReturnedToPayEmployeeTaxesUnderRestrictedStockProgram
|
420000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28251000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1845000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
247000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26425000 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1745000 | usd | |
lake |
Leased Assets Obtained In Exchange For Operating Lease Liabilities
LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
1601000 | usd | |
lake |
Leased Assets Obtained In Exchange For Operating Lease Liabilities
LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
4099000 | usd | |
lake |
Recognized Loss On Securities
RecognizedLossOnSecurities
|
400000 | usd | |
CY2024Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
36616000 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
27417000 | usd |
CY2024Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2490000 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
668000 | usd |
CY2024Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
36975000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
29719000 | usd |
CY2024Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3360000 | usd |
CY2024Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
6554000 | usd |
CY2024Q4 | us-gaap |
Inventory Net
InventoryNet
|
72721000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
51250000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6830000 | usd |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
7969000 | usd | |
us-gaap |
Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
1093000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
610000 | usd | |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
104000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1627000 | usd |
lake |
Increases To Contract Liability
IncreasesToContractLiability
|
910000 | usd | |
lake |
Increases To Contract Liability
IncreasesToContractLiability
|
326000 | usd | |
lake |
Decreases To Contract Liability
DecreasesToContractLiability
|
-650000 | usd | |
lake |
Decreases To Contract Liability
DecreasesToContractLiability
|
-1752000 | usd | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
201000 | usd |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7428451 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7428557 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7379835 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7344559 | shares | |
CY2023Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
185847 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
256512 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
184164 | shares | |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7664532 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7614404 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7636646 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7528723 | shares | |
CY2024Q4 | lake |
External Revenues
ExternalRevenues
|
45800000 | usd |
CY2023Q4 | lake |
External Revenues
ExternalRevenues
|
31700000 | usd |
lake |
External Revenues
ExternalRevenues
|
120600000 | usd | |
lake |
External Revenues
ExternalRevenues
|
93400000 | usd | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000798081 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | ||
CY2024Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1500000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2024Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1358208 | shares |
CY2023Q4 | lake |
Recognized Loss On Securities
RecognizedLossOnSecurities
|
100000.0 | usd |
lake |
Recognized Loss On Securities
RecognizedLossOnSecurities
|
400000.0 | usd | |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
8473000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
8473000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
843000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5736000 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-10-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
0-15535 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
LAKELAND INDUSTRIES, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
13-3115216 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1525 Perimeter Parkway | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 325 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Huntsville | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
AL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
35806 | ||
dei |
City Area Code
CityAreaCode
|
256 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
350-3873 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock | ||
dei |
Trading Symbol
TradingSymbol
|
LAKE | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7405604 | shares |
CY2024Q4 | us-gaap |
Revenues
Revenues
|
45761000 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
31678000 | usd |
us-gaap |
Revenues
Revenues
|
120583000 | usd | |
us-gaap |
Revenues
Revenues
|
93449000 | usd | |
CY2024Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
27201000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
30699000 | usd | |
CY2024Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
807000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3621000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1418000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9289000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2678000 | usd | |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86000 | usd |
CY2024Q4 | lake |
Earnings Per Shares Basics
EarningsPerSharesBasics
|
0.01 | |
CY2023Q4 | lake |
Earnings Per Shares Basics
EarningsPerSharesBasics
|
0.35 | |
lake |
Earnings Per Shares Basics
EarningsPerSharesBasics
|
0.05 | ||
lake |
Earnings Per Shares Basics
EarningsPerSharesBasics
|
0.87 | ||
CY2024Q4 | lake |
Earning Per Shares Diluted
EarningPerSharesDiluted
|
0.01 | |
CY2023Q4 | lake |
Earning Per Shares Diluted
EarningPerSharesDiluted
|
0.34 | |
lake |
Earning Per Shares Diluted
EarningPerSharesDiluted
|
0.05 | ||
lake |
Earning Per Shares Diluted
EarningPerSharesDiluted
|
0.85 | ||
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2618000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
363000 | usd | |
CY2024Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
26563000 | usd |
CY2024Q4 | us-gaap |
Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
7358000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
3111000 | usd |
CY2024Q4 | us-gaap |
Assets Current
AssetsCurrent
|
125296000 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
101505000 | usd |
CY2024Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4939000 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2487000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1500000 | shares |
CY2024Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2024Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8763812 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8722965 | shares |
CY2024Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7405604 | shares |
CY2024Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1358208 | shares |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5360000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
124687000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
123450000 | usd |
CY2024Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
201213000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
153745000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
119990000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6402000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2110000 | usd | |
us-gaap |
Dividends
Dividends
|
687000 | usd | |
lake |
Restricted Stock Issued Amount
RestrictedStockIssuedAmount
|
0 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
747000 | usd | |
lake |
Return Of Shares In Lieu Of Payroll Withholding
ReturnOfSharesInLieuOfPayrollWithholding
|
-420000 | usd | |
lake |
Treasury Stock Purchased Amount
TreasuryStockPurchasedAmount
|
-333000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
123589000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
121385000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2618000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-483000 | usd |
CY2023Q4 | us-gaap |
Dividends
Dividends
|
222000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
302000 | usd |
CY2023Q4 | lake |
Return Of Shares In Lieu Of Payroll Withholding
ReturnOfSharesInLieuOfPayrollWithholding
|
-11000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
123589000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
123450000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
363000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
903000 | usd | |
us-gaap |
Dividends
Dividends
|
664000 | usd | |
lake |
Restricted Stock Issued Amount
RestrictedStockIssuedAmount
|
1000 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1081000 | usd | |
lake |
Return Of Shares In Lieu Of Payroll Withholding
ReturnOfSharesInLieuOfPayrollWithholding
|
-447000 | usd | |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
124687000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
124716000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-205000 | usd |
CY2024Q4 | us-gaap |
Dividends
Dividends
|
222000 | usd |
CY2024Q4 | lake |
Restricted Stock Issued Amount
RestrictedStockIssuedAmount
|
1000 | usd |
CY2024Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
455000 | usd |
CY2024Q4 | lake |
Return Of Shares In Lieu Of Payroll Withholding
ReturnOfSharesInLieuOfPayrollWithholding
|
-144000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
124687000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
363000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
6402000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-431000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1783000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3011000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
75000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3211000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-285000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1510000 | usd | |
lake |
Payment To Acquire Investmnt In Convertible Debt Instrument
PaymentToAcquireInvestmntInConvertibleDebtInstrument
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25387000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
3418000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
405000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1087000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9383000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1786000 | usd | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25222000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24639000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15839000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1032000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
22000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2631000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>1. </strong><strong>Business</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;">Lakeland Industries, Inc. and Subsidiaries (“Lakeland,” the “Company,” “we,” “our” or “us”), a Delaware corporation organized in April 1986, manufacture and sell a comprehensive line of industrial protective clothing and accessories for the industrial and public protective clothing market. Our products are sold globally by our in-house sales teams, our customer service group, and authorized independent sales representatives to a network of over 2,000 global safety and industrial supply distributors. Our authorized distributors supply end users, such as integrated oil, chemical/petrochemical, automobile, steel, glass, construction, smelting, cleanroom, janitorial, pharmaceutical, and high technology electronics manufacturers, as well as scientific, medical laboratories and the utilities industry. In addition, we supply federal, state and local governmental agencies and departments, such as fire and law enforcement, airport crash rescue units, the Department of Defense, the Department of Homeland Security and the Centers for Disease Control. Internationally, we sell to a mixture of end users directly and to industrial distributors depending on the particular country and market. Sales are made to more than 50 countries, the majority of which were into China, countries within the European Economic Community (“EEC”), Canada, Chile, Argentina, Russia, Kazakhstan, Colombia, Mexico, Ecuador, India, Middle East, Southeast Asia, Australia, Hong Kong and New Zealand.</p> | ||
CY2024Q4 | lake |
Recognized Loss On Securities
RecognizedLossOnSecurities
|
100000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
13669000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
6988000 | usd | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
1284000 | usd | |
us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
456000 | usd | |
CY2024Q4 | us-gaap |
Goodwill
Goodwill
|
22397000 | usd |
lake |
Foreign Currency Transaction Loss Before Taxes
ForeignCurrencyTransactionLossBeforeTaxes
|
246000 | usd | |
CY2024Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
15528000 | usd |
CY2024Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
363000 | usd |
CY2024Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
15500000 | usd |
CY2024Q4 | lake |
Cash Balances In Foreign Bank Accounts
CashBalancesInForeignBankAccounts
|
15000000.0 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7900000 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6700000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2618000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
363000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6402000 | usd | |
CY2024Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
236081 | shares |
CY2024Q4 | lake |
Earnings Per Shares Basics
EarningsPerSharesBasics
|
0.01 | |
CY2023Q4 | lake |
Earnings Per Shares Basics
EarningsPerSharesBasics
|
0.35 | |
lake |
Earnings Per Shares Basics
EarningsPerSharesBasics
|
0.05 | ||
lake |
Earnings Per Shares Basics
EarningsPerSharesBasics
|
0.87 | ||
CY2024Q4 | lake |
Earning Per Shares Diluted
EarningPerSharesDiluted
|
0.01 | |
CY2023Q4 | lake |
Earning Per Shares Diluted
EarningPerSharesDiluted
|
0.34 | |
lake |
Earning Per Shares Diluted
EarningPerSharesDiluted
|
0.05 | ||
lake |
Earning Per Shares Diluted
EarningPerSharesDiluted
|
0.85 |