LGL
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $682 | $803 | $661 | $491 |
Gross Profit | 348 | 408 | 349 | 280 |
EBITDA | -779 | 124 | 125 | -26 |
EBIT | -785 | 119 | 120 | -31 |
Net Income | -622 | -27 | 772 | -51 |
Net Change In Cash | 682 | 803 | 661 | 491 |
Free Cash Flow | 501 | -355 | 275 | -190 |
Cash | 46,646 | 41,514 | 41,571 | 41,735 |
Basic Shares | 6,410 | 6,406 | 5,679 | 5,352 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,169 | $2,226 | $1,728 | $-2,679 |
Gross Profit | 3,014 | 1,179 | 932 | -3,516 |
EBITDA | 270 | 720 | 668 | -5,848 |
EBIT | 249 | 699 | 646 | -6,406 |
Net Income | 688 | 432 | 269 | -2,992 |
Net Change In Cash | 4,169 | 2,226 | 1,728 | -2,679 |
Free Cash Flow | 70 | 874 | 385 | -1,479 |
Cash | 41,514 | 41,585 | 40,711 | 21,507 |
Basic Shares | 6,406 | 5,553 | 5,352 | 5,338 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.004 |
2025-09-30 | $0.14 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.03 |