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LBRDP • CIK 0001611983
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $73,000 | $92,000 | $-36,000 | $-129,000 |
| InterestExpenseNonoperating | — | $194,000 | $110,000 | $77,000 |
| Income (Loss) from Equity Method Investments | $1,155,000 | $1,323,000 | $-3,062,000 | $-6,070,000 |
| Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income | $-60,000 | $-32,000 | $-96,000 | $-268,000 |
| Gain (Loss) on Investments | $-101,000 | $-125,000 | $51,000 | $29,000 |
| Other Nonoperating Income (Expense) | $27,000 | $18,000 | $-1,000 | $-2,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $888,000 | $1,082,000 | $-3,254,000 | $-6,517,000 |
| Income Tax Expense (Benefit) | $200,000 | $213,000 | $-923,000 | $-1,613,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-2,331,000 | $-4,843,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $-345,000 | $-345,000 |
| Net Income (Loss) Attributable to Parent | $688,000 | $869,000 | $-2,676,000 | $-5,249,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Equity Method Investments | — | — | $8,670,000 | $5,507,000 |
| Other Assets, Noncurrent | $236,000 | $300,000 | — | $98,000 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $0 | $0 |
| Assets | $15,641,000 | $16,687,000 | $8,830,000 | $5,683,000 |
| Long-term Debt, Excluding Current Maturities | $3,733,000 | $3,753,000 | $790,000 | $359,000 |
| Deferred Income Tax Liabilities, Net | $2,216,000 | $2,388,000 | $1,155,000 | $495,000 |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent | $202,000 | $201,000 | $200,000 | $199,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | $1,763,000 | $1,763,000 |
| Liabilities | $6,618,000 | $6,879,000 | $3,132,000 | $1,935,000 |
| Cash and Cash Equivalents, at Carrying Value | $158,000 | $163,000 | $57,000 | $43,000 |
| Assets, Current | $430,000 | $423,000 | $103,000 | $78,000 |
| Taxes Payable, Current | — | — | $23,000 | $23,000 |
| Debt, Current | $3,000 | $3,000 | $956,000 | $864,000 |
| Other Liabilities, Current | $59,000 | $64,000 | $8,000 | $18,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $190,000 | $190,000 |
| Liabilities, Current | $178,000 | $200,000 | $987,000 | $882,000 |
| Additional Paid in Capital | $3,107,000 | $3,007,000 | $1,646,000 | $1,633,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $52,000 | $73,000 | $15,000 | $16,000 |
| Retained Earnings (Accumulated Deficit) | $5,843,000 | $6,712,000 | $4,036,000 | $2,114,000 |
| Stockholders' Equity Attributable to Parent | $9,003,000 | $9,793,000 | $5,698,000 | $3,748,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $20,000 | $15,000 | $15,000 | $18,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $9,023,000 | $9,808,000 | $5,698,000 | $3,748,000 |
| Short-term Debt, Fair Value | $0 | — | $956,000 | $0 |
| Long-term Debt, Fair Value | $1,255,000 | $1,897,000 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $688,000 | $869,000 | $-2,676,000 | $-5,249,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-224,000 | $53,000 | $-134,000 | $-153,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $95,000 | $554,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-345,000 | $-345,000 |
| Proceeds from Sale of Equity Method Investments | $394,000 | $335,000 | $1,200,000 | $1,195,000 |
| Share-based Payment Arrangement, Noncash Expense | $34,000 | $28,000 | $5,000 | $-2,000 |
| Income (Loss) from Equity Method Investments | $1,155,000 | $1,323,000 | $-3,062,000 | $-6,070,000 |
| Payments to Acquire Investments | $53,000 | $53,000 | $53,000 | $53,000 |
| Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income | $-60,000 | $-32,000 | $-96,000 | $-268,000 |
| Payments for (Proceeds from) Other Investing Activities | $-2,000 | $12,000 | $-7,000 | $1,000 |
| Gain (Loss) on Investments | $-101,000 | $-125,000 | $51,000 | $29,000 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | — | $1,207,000 | $1,200,000 |
| Deferred Income Tax Expense (Benefit) | $168,000 | $170,000 | $-851,000 | $-1,502,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $-327,000 | $-389,000 |
| Proceeds from Issuance of Long-term Debt | $1,501,000 | $1,139,000 | $695,000 | $743,000 |
| Repayments of Long-term Debt | — | — | $1,647,000 | $2,291,000 |
| Payments for Repurchase of Common Stock | $227,000 | $89,000 | $89,000 | $89,000 |
| Proceeds from (Payments for) Other Financing Activities | $-3,000 | $-30,000 | $12,000 | $12,000 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | — | $-940,000 | $-849,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $247,000 | $22,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | — | $-115,000 | $-21,000 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | — | $-206,000 | $-116,000 |
| Net Cash Provided by (Used in) Discontinued Operations | — | — | $-74,000 | $-115,000 |
| Increase (Decrease) in Operating Assets | $-20,000 | $-43,000 | $-11,000 | $88,000 |
| Increase (Decrease) in Accrued Taxes Payable | — | — | $-174,000 | $-174,000 |