Real Estate • Other Consumer Services
$2.10 ▲ +0.00
(0.00%)
MKT CAP: $54.9M • VOL: 22.4K
52W L $2 52W H $12
LFS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 |
|---|---|
| Revenue (Total Sales) | $74.8M |
| YoY Revenue Growth % | — |
| Gross Profit | $22.1M |
| Gross Margin % | 29.5% |
| Research & Development (R&D) | — |
| Operating Income (EBIT) | $4.0M |
| Operating Margin % | 5.3% |
| Net Income (GAAP) | $2.8M |
| EBITDA (Normalized) | $4.2M |
| Diluted EPS ($/sh) | — |
| Operating Cash Flow (OCF) | $3.0M |
| Capital Expenditures (CapEx) | $271.7K |
| Free Cash Flow (FCF) | $2.7M |
| FCF Margin % | 3.6% |
| Return on Invested Capital (ROIC %) | 26.5% |
| Cash & Short-Term Equivalents | — |
| Total Debt (Short + Long Term) | $155.8K |
| Total Stockholders' Equity | $11.8M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LFS.