Financials • Investment Bankers/Brokers/Service
$2.65 ▲ +0.43
(+19.37%)
MKT CAP: $122.3K • VOL: 111.6K
52W L $2 52W H $2,363
ROARABLE / RQD
D- • 41/100
PIOTROSKI
3 / 9
LGHL // 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) | $9.4M | -$4.9M | $21.1M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | -$5.8M |
| Operating Margin % | — | — | -27.6% |
| Net Income (GAAP) | -$5.0M | -$27.4M | -$5.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.5M | -$19.1M | $13.4M |
| Capital Expenditures (CapEx) | $11.5K | — | — |
| Free Cash Flow (FCF) | -$3.5M | -$19.1M | $13.4M |
| FCF Margin % | -37.6% | — | 63.6% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $20.1M | $16.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $25.6M | $10.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LGHL.