Real Estate • Other Consumer Services
$9.90 ▼ -0.32
(-3.13%)
MKT CAP: $126.9M • VOL: 58.2K
52W L $8 52W H $15
LGCY // 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) | $64.2M | $46.0M | $35.5M |
| YoY Revenue Growth % | +39.5% | +29.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $10.0M | $6.2M | $3.6M |
| Operating Margin % | 15.6% | 13.5% | 10.2% |
| Net Income (GAAP) | $7.5M | $5.1M | $2.7M |
| EBITDA (Normalized) | $10.7M | $6.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.8M | $1.6M | $1.8M |
| Capital Expenditures (CapEx) | $844.3K | $423.7K | — |
| Free Cash Flow (FCF) | $6.9M | $1.2M | $1.8M |
| FCF Margin % | 10.8% | 2.7% | 5.0% |
| Return on Invested Capital (ROIC %) | 31.5% | 25.0% | — |
| Cash & Short-Term Equivalents | $21.1M | $16.9M | — |
| Total Debt (Short + Long Term) | $49.5K | $123.2K | — |
| Total Stockholders' Equity | $46.1M | $36.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LGCY.