LGL
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $924 | $918 | $1,157 | $1,179 |
Gross Profit | 713 | 681 | 896 | 811 |
EBITDA | -26 | 47 | 250 | 143 |
EBIT | -31 | 41 | 245 | 138 |
Net Income | -51 | -6 | 202 | 72 |
Net Change In Cash | 924 | 918 | 1,157 | 1,179 |
Free Cash Flow | -190 | 340 | -17 | 528 |
Cash | 41,735 | 41,925 | 41,585 | 41,602 |
Basic Shares | 5,352 | 5,352 | 5,553 | 5,531 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,292 | $3,678 | $1,655 | $28,140 |
Gross Profit | 3,245 | 2,882 | 818 | 10,071 |
EBITDA | 720 | 668 | -1,514 | 16,598 |
EBIT | 699 | 646 | -2,072 | 16,022 |
Net Income | 432 | 269 | -4,877 | 14,638 |
Net Change In Cash | 4,292 | 3,678 | 1,655 | 28,140 |
Free Cash Flow | 874 | 385 | -1,479 | 253 |
Cash | 41,585 | 40,711 | 21,507 | 29,016 |
Basic Shares | 5,553 | 5,352 | 5,338 | 5,334 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.03 |
2024-09-30 | $0.01 |
