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LFVN • CIK 0000849146
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $200,164 | $228,530 | $182,586 | $182,586 |
| Cost of Goods and Services Sold | $41,440 | $44,864 | $40,973 | $40,973 |
| Gross Profit | $158,724 | $183,666 | $141,613 | $141,613 |
| Operating Expenses | $154,392 | $171,467 | $135,513 | $135,513 |
| Selling, General and Administrative Expense | $68,472 | $69,207 | $58,419 | $58,419 |
| Research and Development Expense | $700 | $1,400 | $1,000 | $1,000 |
| Operating Income (Loss) | $4,332 | $12,199 | $6,100 | $6,100 |
| Interest Expense | $-430 | — | — | $-430 |
| Interest Income (Expense), Nonoperating, Net | — | — | $164 | $164 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,350 | $12,243 | $6,066 | $6,066 |
| Income Tax Expense (Benefit) | $1,413 | $2,438 | $994 | $994 |
| Net Income (Loss) Attributable to Parent | $2,937 | $9,805 | $5,072 | $5,072 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $60,299 | $71,958 | $62,111 | $62,111 |
| Liabilities | $34,308 | $37,317 | $28,522 | $28,522 |
| Assets, Current | $37,646 | $50,894 | $38,297 | $38,297 |
| Cash and Cash Equivalents, at Carrying Value | $16,886 | $20,201 | — | $20,201 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,949 | $3,294 | $2,990 | $2,990 |
| Inventory, Net | $15,055 | $20,669 | $16,167 | $16,167 |
| Property, Plant and Equipment, Net | $7,813 | $6,207 | $7,310 | $7,310 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $14,510 | $17,412 | $19,689 | $19,689 |
| Operating Lease, Right-of-Use Asset | $9,569 | $8,041 | $6,715 | $6,715 |
| Goodwill | — | — | $465 | $465 |
| Intangible Assets, Net (Excluding Goodwill) | $323 | $245 | $3,058 | $3,058 |
| Other Assets, Noncurrent | $680 | $601 | $637 | $637 |
| Liabilities, Current | $22,309 | $27,217 | $20,227 | $20,227 |
| Accounts Payable, Current | $5,853 | $4,600 | $5,156 | $5,156 |
| Accrued Liabilities, Current | $7,874 | $13,513 | $7,412 | $7,412 |
| Stockholders' Equity Attributable to Parent | $25,991 | $34,641 | $33,589 | $33,589 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12,197 | $11,878 | $10,241 | $10,241 |
| Net Cash Provided by (Used in) Investing Activities | $-2,245 | $-1,367 | $-7,314 | $-7,314 |
| Net Cash Provided by (Used in) Financing Activities | $-14,417 | $-7,598 | $-7,783 | $-7,783 |
| Depreciation, Depletion and Amortization | $3,581 | $3,156 | $2,773 | $2,773 |
| Payments to Acquire Property, Plant, and Equipment | $2,245 | $1,371 | $3,571 | $3,571 |
| Payments for Repurchase of Common Stock | $6,430 | $3,147 | $2,043 | $2,043 |