Financials • Real Estate
$1.03 ▲ +0.18
(+21.16%)
MKT CAP: $17.0M • VOL: 541.1K
52W L $1 52W H $16
ROARABLE / RQD
C • 62/100
PIOTROSKI
6 / 9
LHAI // 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) | $21.0M | $7.6M | $1.4M |
| YoY Revenue Growth % | +175.7% | +455.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $76.4K | $1.1M | $158.8K |
| Operating Margin % | 0.4% | 14.3% | 11.6% |
| Net Income (GAAP) | $74.9K | $778.2K | $151.2K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $524.4K | $694.7K | $223.3K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $524.4K | $694.7K | $223.3K |
| FCF Margin % | 2.5% | 9.1% | 16.3% |
| Return on Invested Capital (ROIC %) | 9.7% | 95.0% | — |
| Cash & Short-Term Equivalents | $7.0M | $1.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $7.6M | $2.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LHAI.