Technology • Computer Software: Programming Data Processing
$1.30 ▼ -0.10
(-7.14%)
MKT CAP: $1.7M • VOL: 19.3K
52W L $1 52W H $446
LGCL // 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) | $149.0M | $145.7M | $207.6M |
| YoY Revenue Growth % | +2.3% | -29.8% | — |
| Gross Profit | $50.3M | $49.0M | — |
| Gross Margin % | 33.8% | 33.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.8M | $3.8M | $9.5M |
| Operating Margin % | 1.9% | 2.6% | 4.6% |
| Net Income (GAAP) | $1.4M | $5.5M | $10.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.1M | $2.8M | -$5.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $5.1M | $2.8M | -$5.1M |
| FCF Margin % | 3.4% | 1.9% | -2.5% |
| Return on Invested Capital (ROIC %) | 5.5% | 9.5% | — |
| Cash & Short-Term Equivalents | $4.3M | $4.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $44.5M | $36.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LGCL.