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=jivedata("LNSR","financials")Full statements spill as a table. For one cell: =jivedata("LNSR","Revenue") or =jivedata("LNSR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LNSR • CIK 0001320350
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $42,164 | $53,494 | $58,435 | $60,264 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $35,716 | $45,962 | $51,656 | $53,561 |
| Cost of Revenue | $21,057 | $27,643 | $31,313 | $31,133 |
| Selling, General and Administrative Expense | $26,100 | $26,488 | $45,157 | $31,020 |
| Research and Development Expense | $6,139 | $5,329 | $5,622 | $5,321 |
| Operating Income (Loss) | $-12,229 | $-10,665 | $-24,578 | $-8,126 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-14,383 | $-31,404 | $-34,280 | $-34,280 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $69,585 | $66,297 | $71,430 | $69,558 |
| Liabilities | $22,409 | $47,651 | $83,665 | $40,869 |
| Assets, Current | $46,444 | $41,979 | $46,771 | $47,026 |
| Cash and Cash Equivalents, at Carrying Value | $20,621 | $16,263 | $12,974 | $13,565 |
| Short-term Investments | $3,443 | $6,192 | $5,004 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,001 | $6,085 | $6,377 | $6,170 |
| Inventory, Net | $15,689 | $11,428 | $21,520 | $24,871 |
| Property, Plant and Equipment, Net | $679 | $664 | $505 | $445 |
| Property, Plant and Equipment, Gross | $2,872 | $2,756 | $2,738 | $2,738 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,381 | $2,385 | $2,233 | $2,233 |
| Operating Lease, Right-of-Use Asset | $2,141 | $2,466 | $2,556 | $2,556 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,050 | $1,362 | $1,991 | $1,991 |
| Other Assets, Noncurrent | $2,207 | $2,615 | $2,747 | $2,357 |
| Liabilities, Current | $11,632 | $15,003 | $40,574 | $19,640 |
| Accounts Payable, Current | $4,007 | $5,995 | $18,982 | $11,193 |
| Accrued Liabilities, Current | $5,717 | $6,807 | $7,771 | $4,728 |
| Stockholders' Equity Attributable to Parent | $33,429 | $4,862 | $-26,019 | $14,905 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-9,659 | $-2,275 | $-14,831 | $-7,293 |
| Net Cash Provided by (Used in) Investing Activities | $-4,156 | $-2,161 | $1,284 | $13,210 |
| Net Cash Provided by (Used in) Financing Activities | $19,762 | $78 | $10,258 | $498 |
| Payments to Acquire Property, Plant, and Equipment | $236 | $156 | $83 | $35 |