Industrials • Industrial Machinery/Components
$1.61 ▲ +0.08
(+5.23%)
MKT CAP: $1.1M • VOL: 15.2K
52W L $1 52W H $25,400
ROARABLE / RQD
D • 46/100
PIOTROSKI
3 / 9
LBGJ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $11.1M | $10.8M | $14.0M |
| YoY Revenue Growth % | +2.9% | -22.9% | — |
| Gross Profit | $3.2M | $2.7M | — |
| Gross Margin % | 29.2% | 25.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.4M | -$1.7M | $1.2M |
| Operating Margin % | -12.2% | -15.9% | 8.9% |
| Net Income (GAAP) | -$1.0M | -$1.4M | $616.8K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$926.7K | -$646.5K | -$634.4K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$926.7K | -$646.5K | -$634.4K |
| FCF Margin % | -8.3% | -6.0% | -4.5% |
| Return on Invested Capital (ROIC %) | — | -7.6% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | $10.2M | — |
| Total Stockholders' Equity | — | $7.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LBGJ.