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=jivedata("LTRX","financials")Full statements spill as a table. For one cell: =jivedata("LTRX","Revenue") or =jivedata("LTRX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LTRX • CIK 0001114925
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | — | $122,923 | $120,899 | $120,899 |
| Cost of Goods and Services Sold | $95,973 | $71,224 | $67,976 | $67,976 |
| Gross Profit | $64,354 | $51,699 | $52,923 | $52,923 |
| Weighted Average Number of Shares Outstanding, Basic | 37,386,000 | 38,613,000 | 40,145,000 | 40,145,000 |
| Selling, General and Administrative Expense | $40,206 | $36,246 | $37,048 | $37,048 |
| Research and Development Expense | $20,282 | $18,597 | $17,554 | $17,554 |
| Restructuring Charges | — | — | $566 | $566 |
| Business Combination, Acquisition Related Costs | $0 | $371 | $315 | $315 |
| Amortization of Intangible Assets | $5,314 | $3,951 | $1,561 | $1,561 |
| Operating Expenses | $67,216 | $62,700 | $57,044 | $57,044 |
| Operating Income (Loss) | $-2,862 | $-11,001 | $-4,121 | $-4,121 |
| Interest Income (Expense), Net | $-916 | $-511 | $133 | $133 |
| Other Nonoperating Income (Expense) | $7 | $-100 | $86 | $86 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,771 | $-11,612 | $-3,902 | $-3,902 |
| Income Tax Expense (Benefit) | $745 | $-239 | $279 | $279 |
| Net Income (Loss) Attributable to Parent | $-4,516 | $-11,373 | $-4,181 | $-4,181 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Other Liabilities, Noncurrent | $11,478 | $10,238 | $8,985 | $8,985 |
| Liabilities | $54,853 | $49,344 | $41,060 | $41,060 |
| Cash and Cash Equivalents, at Carrying Value | $26,237 | $20,098 | $60,466 | $60,466 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31,279 | $25,092 | $25,317 | $25,317 |
| Inventory, Net | $27,698 | $26,371 | $25,804 | $25,804 |
| Nontrade Receivables | $1,401 | $3,071 | $3,500 | $3,500 |
| Prepaid Expense and Other Assets, Current | $194 | — | $2,347 | $2,347 |
| Assets, Current | $88,950 | $77,393 | $117,434 | $117,434 |
| Property, Plant and Equipment, Net | $4,016 | $2,456 | $1,453 | $1,453 |
| Goodwill | $27,824 | $31,089 | $31,089 | $31,089 |
| Intangible Assets, Net (Excluding Goodwill) | $5,251 | $3,738 | $2,177 | $2,177 |
| Operating Lease, Right-of-Use Asset | $9,567 | $8,422 | $7,428 | $7,428 |
| Other Assets, Noncurrent | $600 | $624 | $755 | $755 |
| Assets | $136,208 | $123,722 | $160,336 | $160,336 |
| Accounts Payable, Current | $10,347 | $13,259 | $16,971 | $16,971 |
| Employee-related Liabilities, Current | $5,836 | $3,471 | $4,820 | $4,820 |
| Long-term Debt, Current Maturities | $3,002 | $3,070 | $0 | $0 |
| Other Liabilities, Current | $10,971 | $10,622 | $10,284 | $10,284 |
| Liabilities, Current | $30,156 | $30,422 | $32,075 | $32,075 |
| Long-term Debt, Excluding Current Maturities | $13,219 | $8,684 | $0 | $0 |
| Preferred Stock, Value, Issued | $0 | — | $0 | $0 |
| Common Stock, Value, Issued | $4 | $4 | $5 | $5 |
| Additional Paid in Capital | $304,001 | $308,397 | $357,502 | $357,502 |
| Retained Earnings (Accumulated Deficit) | $-223,021 | $-234,394 | $-238,575 | $-238,575 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $371 | $371 | $344 | $344 |
| Stockholders' Equity Attributable to Parent | $81,355 | $74,378 | $119,276 | $119,276 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 37,872,883 | 39,102,563 | 46,594,283 | 46,594,283 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,516 | $-11,373 | $-4,181 | $-4,181 |
| Share-based Payment Arrangement, Noncash Expense | $8,337 | $6,132 | $6,270 | $6,270 |
| Amortization of Intangible Assets | $5,314 | $3,951 | $1,561 | $1,561 |
| Depreciation, Depletion and Amortization | — | $2,084 | $1,602 | $1,602 |
| Amortization of Acquisition Costs | — | $88 | $18 | $18 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-3 | $-6 | $-54 | $-54 |
| Amortization of Other Deferred Charges | $110 | $45 | $57 | $57 |
| Increase (Decrease) in Accounts Receivable | $3,597 | $-6,187 | $225 | $225 |
| Increase (Decrease) in Inventories | $-21,216 | $-2,036 | $-549 | $-549 |
| Increase (Decrease) in Other Receivables | — | $1,670 | $429 | $429 |
| Increase (Decrease) in Prepaid Expenses, Other | — | $426 | $-414 | $-414 |
| Increase (Decrease) in Other Operating Assets | $128 | $-2,172 | $-1,622 | $-1,622 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | — | $24 | $8 | $8 |
| Increase (Decrease) in Accounts Payable | $-2,128 | $2,886 | $3,350 | $3,350 |
| Increase (Decrease) in Employee Related Liabilities | $3,405 | $-2,406 | $1,349 | $1,349 |
| Increase (Decrease) in Other Accrued Liabilities | $-16,330 | $-2,403 | $-2,099 | $-2,099 |
| Net Cash Provided by (Used in) Operating Activities | $18,623 | $7,285 | $9,877 | $9,877 |
| Payments to Acquire Property, Plant, and Equipment | $1,479 | $505 | $612 | $612 |
| Payments to Acquire Other Productive Assets | — | $6,458 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-1,479 | $-6,963 | $-612 | $-612 |
| Proceeds from Issuance of Common Stock | $1,005 | $357 | $44,850 | $44,850 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,027 | $2,093 | $1,693 | $1,693 |
| Proceeds from Issuance of Debt | $0 | — | $8,800 | $8,800 |
| Repayments of Debt | — | — | $20,734 | $20,734 |
| Net Cash Provided by (Used in) Financing Activities | $-4,359 | $-6,461 | $31,103 | $31,103 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $12,785 | $-6,139 | $40,368 | $40,368 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $26,237 | $20,098 | $60,466 | $60,466 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,915 | $1,325 | $616 | $616 |
| Income Taxes Paid | $631 | $636 | $259 | $259 |