LHSW // Lianhe Sowell International Group Ltd (Class A)
FA <GO> NASDAQ RQD COCKPIT → CIK 0002004024 ↗ Technology • Computer Software: Prepackaged Software
$4.82 ▲ +0.42
(+9.55%)
MKT CAP: $6.6M • VOL: 20.9K
52W L $3 52W H $262
ROARABLE / RQD
D • 48/100
PIOTROSKI
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LHSW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $43.3M | $36.5M | $36.6M |
| YoY Revenue Growth % | +18.4% | -0.2% | — |
| Gross Profit | $9.3M | $9.6M | — |
| Gross Margin % | 21.4% | 26.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.8M | $3.1M | $3.0M |
| Operating Margin % | -15.8% | 8.4% | 8.2% |
| Net Income (GAAP) | -$5.7M | $3.1M | $2.8M |
| EBITDA (Normalized) | -$6.8M | $3.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$9.0M | -$1.5M | -$2.1M |
| Capital Expenditures (CapEx) | $83.0K | $4.9K | — |
| Free Cash Flow (FCF) | -$9.0M | -$1.5M | -$2.1M |
| FCF Margin % | -20.9% | -4.0% | -5.7% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LHSW.