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LAKE • CIK 0000798081
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $124,688 | $167,211 | $192,648 | $190,961 |
| Cost of Revenue | $73,496 | $98,537 | $129,322 | $128,669 |
| Gross Profit | $51,192 | $68,674 | $63,326 | $62,292 |
| Operating Expenses | $45,200 | $67,401 | $76,990 | $77,129 |
| Operating Income (Loss) | $5,993 | $-9,265 | $-15,512 | $-7,892 |
| Interest Expense | $52 | $1,650 | $2,147 | $2,258 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-18,356 | $-17,699 | $-10,148 |
| Income Tax Expense (Benefit) | $3,930 | $-281 | $7,612 | $16,576 |
| Net Income (Loss) Attributable to Parent | $5,425 | $-18,075 | $-25,311 | $-26,724 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $153,745 | $212,531 | $209,933 | $206,527 |
| Liabilities | $30,294 | $65,905 | $80,806 | $81,420 |
| Assets, Current | $101,505 | $136,531 | $134,186 | $136,631 |
| Cash and Cash Equivalents, at Carrying Value | $25,222 | — | — | $25,222 |
| Short-term Investments | $2,161 | — | — | $2,161 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19,169 | $27,607 | $32,043 | $32,037 |
| Inventory, Net | $51,250 | $82,739 | $82,542 | $74,931 |
| Other Assets, Current | $3,111 | — | — | $8,685 |
| Property, Plant and Equipment, Net | $10,685 | $13,948 | $11,640 | $11,634 |
| Property, Plant and Equipment, Gross | $27,203 | $31,179 | $29,542 | $29,542 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $17,600 | $18,201 | $18,398 | $18,398 |
| Operating Lease, Right-of-Use Asset | $10,969 | $13,917 | $11,248 | $9,975 |
| Goodwill | $13,669 | $16,240 | $15,287 | $11,992 |
| Intangible Assets, Net (Excluding Goodwill) | $6,830 | $25,503 | $31,724 | $30,179 |
| Liabilities, Current | $18,346 | $34,907 | $37,962 | $45,876 |
| Accounts Payable, Current | $7,378 | $15,742 | $15,565 | $17,920 |
| Stockholders' Equity Attributable to Parent | $123,450 | $146,626 | $129,127 | $125,107 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10,912 | $-15,881 | $-15,750 | $-693 |
| Net Cash Provided by (Used in) Investing Activities | $-5,116 | $-47,742 | $-1,184 | $4,578 |
| Net Cash Provided by (Used in) Financing Activities | $-3,452 | $56,588 | $12,505 | $-1,958 |
| Depreciation, Depletion and Amortization | $2,111 | $2,600 | $2,800 | $2,800 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $3,316 | $5,063 | $5,347 |
| Other Depreciation and Amortization | — | $1,000 | $2,200 | $2,700 |
| Payments to Acquire Property, Plant, and Equipment | $2,069 | $1,540 | $671 | $-25 |
| Repayments of Long-term Debt | — | — | $3,202 | $3,202 |