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StonvexStonvexStonvexCore line items from LRHC'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 | Q3 2023 2023-09-30 | Q3 2022 2022-09-30 |
|---|---|---|
Revenue | $20.32M | $20.21M |
Operating Income | $-1.12M | $-1.28M |
Net Income | $-1.74M | $-1.32M |
EPS (Diluted) | $-0.29 | $-0.22 |
Total Assets | $5.77M | Not available |
Total Liabilities | $5.05M | Not available |
Cash & Equivalents | $350.28K | $66.96K |
Free Cash Flow OCF − CapEx | Not available | Not available |
Shares Outstanding | 6.28M | 6.00M |