LGL
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $650 | $531 | $392 |
Gross Profit | 282 | 311 | 183 |
EBITDA | 90 | -294 | -412 |
EBIT | 85 | -300 | -417 |
Net Income | 72 | 137 | 21 |
Net Change In Cash | 650 | 531 | 392 |
Free Cash Flow | 528 | 203 | 160 |
Cash | 41,602 | 41,074 | 40,871 |
Basic Shares | 5,531 | 5,482 | 5,604 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,728 | $1,655 | $28,140 | $31,162 |
Gross Profit | 932 | 818 | 10,071 | 10,929 |
EBITDA | 668 | -1,514 | 16,597 | 1,843 |
EBIT | 646 | -2,072 | 16,021 | 1,315 |
Net Income | 269 | -4,877 | 14,638 | 968 |
Net Change In Cash | 1,728 | 1,655 | 28,140 | 31,162 |
Cost of Revenue | 5,878 | |||
Free Cash Flow | 385 | -1,479 | 253 | 2,785 |
Cash | 40,711 | 21,507 | 29,016 | 18,331 |
Basic Shares | 5,352 | 5,338 | 5,334 | 5,216 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.01 |
2024-06-30 | $0.02 |
2024-03-31 | $0.02 |
2023-12-31 | $0 |
