Technology • EDP Services
$0.79 ▲ +0.09
(+12.86%)
MKT CAP: $7.1M • VOL: 37.5K
52W L $1 52W H $67
LZMH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $161.4M | $112.7M |
| YoY Revenue Growth % | +43.2% | — |
| Gross Profit | $5.3M | $4.7M |
| Gross Margin % | 3.3% | 4.2% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$25.2M | $497.0K |
| Operating Margin % | -15.6% | 0.4% |
| Net Income (GAAP) | -$24.8M | $759.0K |
| EBITDA (Normalized) | -$25.1M | $535.4K |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$5.9M | $640.0K |
| Capital Expenditures (CapEx) | $83.0K | $48.0K |
| Free Cash Flow (FCF) | -$6.0M | $592.0K |
| FCF Margin % | -3.7% | 0.5% |
| Return on Invested Capital (ROIC %) | -45.0% | 4.7% |
| Cash & Short-Term Equivalents | $3.4M | $569.0K |
| Total Debt (Short + Long Term) | — | $91.0K |
| Total Stockholders' Equity | $7.0M | $8.9M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LZMH.