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StonvexStonvexStonvexCore line items from LGL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $682.00K | $2.45M | $661.00K | $491.00K |
Operating Income | $-785.00K | $249.00K | $130.00K | $10.00K |
Net Income | $-622.00K | $688.00K | $772.00K | $-51.00K |
EPS (Diluted) | $-0.10 | $0.11 | $0.14 | $-0.01 |
Total Assets | $48.12M | $46.78M | $43.28M | $43.03M |
Total Liabilities | $1.49M | $1.21M | $1.38M | $1.90M |
Cash & Equivalents | $46.65M | $41.51M | $41.57M | $41.73M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 6.54M | 6.17M | 5.41M | 5.39M |