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LMAT • CIK 0001158895
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $193,484 | $219,863 | $249,602 | $249,602 |
| Cost of Goods and Services Sold | $66,435 | $68,962 | $71,063 | $71,127 |
| Gross Profit | $127,049 | $150,901 | $178,539 | $191,305 |
| Operating Expenses | $90,337 | $98,645 | $110,627 | $113,987 |
| Research and Development Expense | $16,966 | $15,650 | $14,139 | $15,410 |
| Operating Income (Loss) | $36,712 | $52,256 | $67,912 | $77,318 |
| Interest Expense | $0 | $205 | $5,184 | $5,197 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $39,475 | $56,875 | $75,184 | $84,734 |
| Income Tax Expense (Benefit) | $9,370 | $12,837 | $17,450 | $19,061 |
| Net Income (Loss) Attributable to Parent | $30,105 | $44,038 | $57,734 | $65,673 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $346,778 | $551,817 | $615,690 | $640,549 |
| Liabilities | $48,878 | $214,527 | $222,174 | $220,207 |
| Assets, Current | $194,598 | $402,192 | $468,232 | $488,297 |
| Cash and Cash Equivalents, at Carrying Value | $24,269 | $25,610 | $28,244 | $26,625 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $25,064 | $30,063 | $33,610 | $35,682 |
| Property, Plant and Equipment, Net | $21,754 | $24,800 | $26,997 | $29,591 |
| Property, Plant and Equipment, Gross | $43,242 | $49,016 | $55,394 | $55,394 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $21,488 | $24,216 | $28,397 | $28,397 |
| Operating Lease, Right-of-Use Asset | $18,027 | $16,768 | $15,762 | $19,998 |
| Goodwill | $65,945 | $65,945 | $65,945 | $65,945 |
| Intangible Assets, Net (Excluding Goodwill) | $41,711 | $35,819 | $33,089 | $30,544 |
| Other Assets, Noncurrent | $3,740 | $4,868 | $4,906 | $5,440 |
| Liabilities, Current | $29,879 | $30,607 | $36,323 | $29,935 |
| Accounts Payable, Current | $3,734 | $1,761 | $3,646 | $3,236 |
| Accrued Liabilities, Current | $23,650 | $24,732 | $29,411 | $22,880 |
| Stockholders' Equity Attributable to Parent | $297,900 | $337,290 | $393,516 | $420,342 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $36,751 | $44,124 | $81,251 | $82,979 |
| Net Cash Provided by (Used in) Investing Activities | $-24,715 | $-200,120 | $-64,941 | $-68,471 |
| Net Cash Provided by (Used in) Financing Activities | $-7,131 | $158,102 | $-14,540 | $-14,808 |
| Depreciation, Depletion and Amortization | $9,515 | $9,670 | $10,418 | $10,503 |
| Proceeds from Issuance of Common Stock | $6,170 | $6,440 | — | $6,440 |
| Payments for Repurchase of Common Stock | $853 | $1,719 | $1,821 | $1,693 |