Financials • Investment Bankers/Brokers/Service
$4.06 ▲ +0.09
(+2.27%)
MKT CAP: $348.3M • VOL: 221.7K
52W L $4 52W H $6
ROARABLE / RQD
D- • 35/100
PIOTROSKI
3 / 9
LSAK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $659.7M | $564.2M | $528.0M |
| YoY Revenue Growth % | +16.9% | +6.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$28.0M | $2.8M | -$15.3M |
| Operating Margin % | -4.2% | 0.5% | -2.9% |
| Net Income (GAAP) | -$91.0M | -$18.5M | -$35.9M |
| EBITDA (Normalized) | -$14.2M | $12.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$9.1M | $28.8M | $410.0K |
| Capital Expenditures (CapEx) | $17.2M | $12.7M | — |
| Free Cash Flow (FCF) | -$26.3M | $16.1M | $410.0K |
| FCF Margin % | -4.0% | 2.9% | 0.1% |
| Return on Invested Capital (ROIC %) | -7.0% | 1.1% | — |
| Cash & Short-Term Equivalents | $69.5M | $60.6M | — |
| Total Debt (Short + Long Term) | $203.8M | $68.9M | — |
| Total Stockholders' Equity | $180.6M | $193.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LSAK.