Consumer Staples • Packaged Foods
$2.67 ▼ -0.02
(-0.74%)
MKT CAP: $29.9M • VOL: 14.3K
52W L $2 52W H $5
LSF // 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) | $49.9M | $43.3M | $34.2M |
| YoY Revenue Growth % | +15.2% | +26.5% | — |
| Gross Profit | $18.9M | $17.7M | — |
| Gross Margin % | 37.9% | 40.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.4M | -$2.2M | -$10.7M |
| Operating Margin % | -6.8% | -5.0% | -31.3% |
| Net Income (GAAP) | -$3.3M | -$1.8M | -$10.2M |
| EBITDA (Normalized) | -$3.4M | -$2.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.8M | $865.5K | -$10.8M |
| Capital Expenditures (CapEx) | $76.5K | $24.8K | — |
| Free Cash Flow (FCF) | -$2.9M | $840.7K | -$10.8M |
| FCF Margin % | -5.7% | 1.9% | -31.5% |
| Return on Invested Capital (ROIC %) | -42.4% | -35.3% | — |
| Cash & Short-Term Equivalents | $5.1M | $8.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $11.5M | $13.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LSF.