Consumer Discretionary • Professional Services
$0.75 ▼ -0.11
(-12.79%)
MKT CAP: $12.3M • VOL: 31.0K
52W L $1 52W H $9
LICN // 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) | $809.0K | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $9.1M | — | — |
| Gross Margin % | 98.0% | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$18.1M | -$4.6M | $12.3M |
| Operating Margin % | -80.0% | — | — |
| Net Income (GAAP) | -$22.0M | -$6.1M | $8.3M |
| EBITDA (Normalized) | -$18.1M | -$4.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$17.8M | -$5.6M | $557.0K |
| Capital Expenditures (CapEx) | $0 | $36.0K | — |
| Free Cash Flow (FCF) | -$17.8M | -$5.6M | $557.0K |
| FCF Margin % | -80.0% | — | — |
| Return on Invested Capital (ROIC %) | -32.7% | -7.7% | — |
| Cash & Short-Term Equivalents | $26.9M | $26.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $70.5M | $73.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LICN.