Technology • Industrial Machinery/Components
$6.83 ▼ -0.07
(-1.01%)
MKT CAP: $86.1M • VOL: 3.2K
52W L $5 52W H $8
ROARABLE / RQD
D • 49/100
PIOTROSKI
6 / 9
LGL // 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) | $2.5M | $2.2M | $1.7M |
| YoY Revenue Growth % | +10.2% | +28.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $249.0K | $699.0K | $646.0K |
| Operating Margin % | 10.2% | 31.4% | 37.4% |
| Net Income (GAAP) | $688.0K | $432.0K | $269.0K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $70.0K | $874.0K | $385.0K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $70.0K | $874.0K | $385.0K |
| FCF Margin % | 2.9% | 39.3% | 22.3% |
| Return on Invested Capital (ROIC %) | 10.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $41.5M | $41.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $43.5M | $39.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LGL.