Financials • Real Estate Investment Trusts
$3.90 ▼ -0.05
(-1.27%)
MKT CAP: $20.5M • VOL: 13.3K
52W L $4 52W H $17
ROARABLE / RQD
D • 49/100
PIOTROSKI
3 / 9
LFT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$2.7M | $22.6M | $19.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.1M | $27.1M | $24.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $10.1M | $27.1M | $24.7M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $23.1M | $69.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $219.0M | $237.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LFT.