Consumer Discretionary • Newspapers/Magazines
$6.22 ▼ -0.18
(-2.81%)
MKT CAP: $138.7M • VOL: 28.8K
52W L $3 52W H $12
ROARABLE / RQD
D- • 36/100
PIOTROSKI
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LEE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-28 | FY 2024
FILED 2024-09-29 | FY 2023
FILED 2023-09-24 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.7M | $4.5M | $37.2M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$37.6M | -$25.8M | -$5.3M |
| EBITDA (Normalized) | -$3.4M | $11.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.5M | $1.1M | -$3.2M |
| Capital Expenditures (CapEx) | $1.5M | $9.2M | — |
| Free Cash Flow (FCF) | -$7.1M | -$8.1M | -$3.2M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -0.9% | 0.9% | — |
| Cash & Short-Term Equivalents | $12.6M | $6.1M | — |
| Total Debt (Short + Long Term) | $455.5M | $445.9M | — |
| Total Stockholders' Equity | -$48.7M | -$26.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LEE.