Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
22
LEXX Quote, Financials, Valuation and Earnings
Last price:
$2.22
Seasonality move
:
77.39%
Day range:
$2.15 - $2.24
52-week range:
$1.20 - $6.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
59.30x
P/B ratio:
4.84x
Volume:
96.3K
Avg. volume:
186.6K
1-year change:
71.54%
Market cap:
$38.9M
Revenue:
$464.3K
EPS (TTM):
-$0.44
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $384.5K | $722.7K | $255.4K | $226.2K | $464.3K | |
| Revenue Growth (YoY) | 72.74% | 87.95% | -64.66% | -11.43% | 105.24% | |
| Cost of Revenues | $99.4K | $175.4K | $71.8K | $31.5K | $4.8K | |
| Gross Profit | $215.4K | $547.4K | $183.6K | $194.7K | $459.5K | |
| Gross Profit Margin | 56.02% | 75.74% | 71.87% | 86.08% | 98.96% | |
| R&D Expenses | $387.1K | $1.3M | $1.8M | $3.7M | $2.4M | |
| Selling, General & Admin | $4M | $5M | $5M | $3.1M | $3.9M | |
| Other Inc / (Exp) | -- | $1.5M | -$764.6K | -$221.7K | -$69.8K | |
| Operating Expenses | $4.4M | $6.2M | $6.8M | $6.7M | $6.2M | |
| Operating Income | -$4.1M | -$5.7M | -$6.6M | -$6.5M | -$5.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.1M | -$4.2M | -$7.4M | -$6.7M | -$5.8M | |
| Earnings of Discontinued Ops. | $64.2K | -$22K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$4.2M | -$7.4M | -$6.7M | -$5.8M | |
| Minority Interest in Earnings | $150.6K | $159.1K | $114.3K | $47.6K | $13.3K | |
| Net Income to Common Excl Extra Items | -$3.9M | -$4M | -$7.3M | -$6.7M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$1.47 | -$0.95 | -$1.24 | -$1.01 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$1.47 | -$0.95 | -$1.24 | -$1.01 | -$0.47 | |
| Weighted Average Basic Share | $2.8M | $4.4M | $5.9M | $6.6M | $12.4M | |
| Weighted Average Diluted Share | $2.8M | $4.4M | $5.9M | $6.6M | $12.4M | |
| EBITDA | -$4M | -$5.5M | -$6.5M | -$6.4M | -$5.7M | |
| EBIT | -$4.1M | -$5.7M | -$6.6M | -$6.5M | -$5.8M | |
| Revenue (Reported) | $384.5K | $722.7K | $255.4K | $226.2K | $464.3K | |
| Operating Income (Reported) | -$4.1M | -$5.7M | -$6.6M | -$6.5M | -$5.8M | |
| Operating Income (Adjusted) | -$4.1M | -$5.7M | -$6.6M | -$6.5M | -$5.8M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.7K | $31K | $111.2K | $30.7K | $84K | |
| Revenue Growth (YoY) | 6.89% | -76.81% | 258.31% | -72.34% | 173.25% | |
| Cost of Revenues | $13.1K | $20.3K | $41.3K | -- | -- | |
| Gross Profit | $50.9K | $10.7K | $69.9K | $30.7K | $84K | |
| Gross Profit Margin | 38.05% | 34.53% | 62.89% | -- | -- | |
| R&D Expenses | $68.5K | $439.8K | $356.2K | $500.4K | $967.2K | |
| Selling, General & Admin | $1M | $873.6K | $462.3K | $644.5K | $1.3M | |
| Other Inc / (Exp) | $18.2K | -- | -- | -$143.9K | $9.5K | |
| Operating Expenses | $986K | $1.3M | $818.5K | $1.1M | $2.3M | |
| Operating Income | -$935.1K | -$1.3M | -$748.6K | -$1.1M | -$2.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$862.8K | -$1.3M | -$1.5M | -$1.2M | -$2.2M | |
| Earnings of Discontinued Ops. | -$19.6K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$798.6K | -$1.3M | -$1.5M | -$1.2M | -$2.2M | |
| Minority Interest in Earnings | $56.8K | $124.6K | $45.7K | $9.7K | $1.8K | |
| Net Income to Common Excl Extra Items | -$825.6K | -$1.2M | -$1.5M | -$1.2M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.24 | -$0.24 | -$0.12 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.24 | -$0.24 | -$0.12 | -$0.15 | |
| Weighted Average Basic Share | $3M | $5.4M | $6M | $8.1M | $15.7M | |
| Weighted Average Diluted Share | $3M | $5.4M | $6M | $8.1M | $15.7M | |
| EBITDA | -$872.9K | -$1.2M | -$723.8K | -$1M | -$2.2M | |
| EBIT | -$935.1K | -$1.3M | -$748.6K | -$1.1M | -$2.2M | |
| Revenue (Reported) | $133.7K | $31K | $111.2K | $30.7K | $84K | |
| Operating Income (Reported) | -$935.1K | -$1.3M | -$748.6K | -$1.1M | -$2.2M | |
| Operating Income (Adjusted) | -$935.1K | -$1.3M | -$748.6K | -$1.1M | -$2.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218K | $722.7K | $255.4K | $226.2K | $464.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.4K | $175.3K | $71.8K | -- | -- | |
| Gross Profit | $48.9K | $547.4K | $183.6K | $194.7K | $459.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $387.1K | $1.3M | $1.8M | $3.7M | $2.4M | |
| Selling, General & Admin | $4M | $5M | $5M | $3.1M | $3.9M | |
| Other Inc / (Exp) | -$54.2K | $1.5M | -- | -$221.7K | -$69.8K | |
| Operating Expenses | $4.4M | $6.2M | $6.8M | $6.7M | $6.2M | |
| Operating Income | -$4.3M | -$5.7M | -$6.6M | -$6.5M | -$5.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.3M | -$4.2M | -$7.4M | -$6.7M | -$5.8M | |
| Earnings of Discontinued Ops. | $115.5K | -$22K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$4.2M | -$7.4M | -$6.7M | -$5.8M | |
| Minority Interest in Earnings | $150.6K | $159.1K | $114.3K | $47.6K | $13.3K | |
| Net Income to Common Excl Extra Items | -$4M | -$4M | -$7.3M | -$6.7M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$1.45 | -$0.89 | -$1.25 | -$1.01 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$1.45 | -$0.89 | -$1.25 | -$1.01 | -$0.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$4.2M | -$5.5M | -$6.5M | -$6.4M | -$5.7M | |
| EBIT | -$4.3M | -$5.7M | -$6.6M | -$6.5M | -$5.7M | |
| Revenue (Reported) | $218K | $722.7K | $255.4K | $226.2K | $464.3K | |
| Operating Income (Reported) | -$4.3M | -$5.7M | -$6.6M | -$6.5M | -$5.8M | |
| Operating Income (Adjusted) | -$4.3M | -$5.7M | -$6.6M | -$6.5M | -$5.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $722.8K | $255.4K | $226.2K | $464.3K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175.4K | $71.9K | $31.5K | $4.8K | -- | |
| Gross Profit | $547.4K | $183.6K | $194.7K | $459.5K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $1.8M | $3.7M | $2.4M | -- | |
| Selling, General & Admin | $5M | $5M | $3.1M | $3.9M | -- | |
| Other Inc / (Exp) | $1.5M | -- | -$221.7K | -$69.8K | -- | |
| Operating Expenses | $6.2M | $6.8M | $6.7M | $6.2M | -- | |
| Operating Income | -$5.7M | -$6.6M | -$6.5M | -$5.8M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | -$7.4M | -$6.7M | -$5.8M | -- | |
| Earnings of Discontinued Ops. | -$22K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$7.4M | -$6.7M | -$5.8M | -- | |
| Minority Interest in Earnings | $159.1K | $114.3K | $47.6K | $13.3K | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$7.3M | -$6.7M | -$5.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.25 | -$1.01 | -$0.47 | -- | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.25 | -$1.01 | -$0.47 | -- | |
| Weighted Average Basic Share | $17.6M | $23.5M | $26.5M | $49.4M | -- | |
| Weighted Average Diluted Share | $17.6M | $23.5M | $26.5M | $49.4M | -- | |
| EBITDA | -$5.5M | -$6.5M | -$6.4M | -$5.7M | -- | |
| EBIT | -$5.7M | -$6.6M | -$6.5M | -$5.7M | -- | |
| Revenue (Reported) | $722.8K | $255.4K | $226.2K | $464.3K | -- | |
| Operating Income (Reported) | -$5.7M | -$6.6M | -$6.5M | -$5.8M | -- | |
| Operating Income (Adjusted) | -$5.7M | -$6.6M | -$6.5M | -$5.7M | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $10.9M | $5.8M | $1.4M | $6.5M | |
| Short Term Investments | $19.3K | $833.8K | $347.3K | $125.6K | $55.8K | |
| Accounts Receivable, Net | $226K | $16.6K | $80.4K | -- | -- | |
| Inventory | $116.9K | $29.7K | $38.4K | -- | -- | |
| Prepaid Expenses | $182.1K | $319.3K | $576.8K | $546.8K | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9M | $12.4M | $7M | $2.2M | $7.9M | |
| Property Plant And Equipment | $610.3K | $459.3K | $368K | $421.6K | $389.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $292K | $364.6K | $488.5K | $462.6K | $516.7K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8M | $13.3M | $7.8M | $3.1M | $8.9M | |
| Accounts Payable | $45.1K | $104.9K | $120.2K | $225K | $1.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $7.9K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36K | $39.4K | $42.6K | $27.8K | $28.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $225.9K | $153.3K | $194K | $267.7K | $1.1M | |
| Long-Term Debt | $30.7K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $346K | $203.3K | $201.4K | $403.9K | $1.2M | |
| Common Stock | $3K | $5.7K | $6K | $8.1K | $15.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$19.8K | |
| Common Equity | $2.5M | $13.3M | $7.9M | $3M | $8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$42.9K | -$202.1K | -$316.4K | -$364K | -$377.4K | |
| Total Equity | $2.5M | $13.1M | $7.6M | $2.7M | $7.7M | |
| Total Liabilities and Equity | $2.8M | $13.3M | $7.8M | $3.1M | $8.9M | |
| Cash and Short Terms | $1.3M | $11.8M | $6.2M | $1.5M | $6.6M | |
| Total Debt | $30.7K | $7.9K | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $10.9M | $5.8M | $1.4M | $6.5M | |
| Short Term Investments | $19.3K | $833.8K | $347.3K | $125.6K | $55.8K | |
| Accounts Receivable, Net | $226K | $16.6K | $80.4K | -- | -- | |
| Inventory | $116.9K | $29.7K | $38.4K | -- | -- | |
| Prepaid Expenses | $182.1K | $319.3K | $576.8K | $546.8K | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9M | $12.4M | $7M | $2.2M | $7.9M | |
| Property Plant And Equipment | $610.3K | $459.3K | $368K | $421.6K | $389.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $292K | $364.6K | $488.5K | $462.6K | $516.7K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8M | $13.3M | $7.8M | $3.1M | $8.9M | |
| Accounts Payable | $45.1K | $104.9K | $120.2K | $225K | $1.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $7.9K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36K | $39.4K | $42.6K | $27.8K | $28.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $225.9K | $153.3K | $194K | $267.7K | $1.1M | |
| Long-Term Debt | $30.7K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $346K | $203.3K | $201.4K | $403.9K | $1.2M | |
| Common Stock | $3K | $5.7K | $6K | $8.1K | $15.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$19.8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$42.9K | -$202.1K | -$316.4K | -$364K | -$377.4K | |
| Total Equity | $2.5M | $13.1M | $7.6M | $2.7M | $7.7M | |
| Total Liabilities and Equity | $2.8M | $13.3M | $7.8M | $3.1M | $8.9M | |
| Cash and Short Terms | $1.3M | $11.8M | $6.2M | $1.5M | $6.6M | |
| Total Debt | $30.7K | $7.9K | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$4.2M | -$7.4M | -$6.7M | -$5.8M | |
| Depreciation & Amoritzation | $146.1K | $147.6K | $102.7K | $145.4K | $76.2K | |
| Stock-Based Compensation | $1.1M | $410K | $752.6K | $170.4K | $492.2K | |
| Change in Accounts Receivable | -$90.8K | $189.6K | -$137.5K | $26.5K | -$50.6K | |
| Change in Inventories | $4.2K | $95K | -$2K | $43.1K | -- | |
| Cash From Operations | -$2.6M | -$4M | -$4.9M | -$5.9M | -$5M | |
| Capital Expenditures | $33.6K | $79.5K | $180.6K | $169.6K | $188.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.8K | $193.9K | -$180.6K | -$169.6K | -$188.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.7K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$44.5K | -$66.7K | -$44.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | $13.4M | -$44.6K | $1.6M | $10.3M | |
| Beginning Cash (CF) | $1.3M | $1.3M | $10.9M | $5.8M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6K | $9.6M | -$5.1M | -$4.5M | $5.2M | |
| Ending Cash (CF) | $1.3M | $10.9M | $5.8M | $1.4M | $6.5M | |
| Levered Free Cash Flow | -$2.7M | -$4.1M | -$5.1M | -$6.1M | -$5.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$798.6K | -$1.3M | -$1.5M | -$1.2M | -$2.2M | |
| Depreciation & Amoritzation | $62.2K | $63.8K | $24.7K | $70.9K | -$7.8K | |
| Stock-Based Compensation | -- | -- | $232.9K | $9.6K | $96.5K | |
| Change in Accounts Receivable | -$60K | $190.7K | -$46.9K | -$3K | $46.2K | |
| Change in Inventories | $17.6K | $23.1K | $7.2K | -- | -- | |
| Cash From Operations | -$639.4K | -$1.1M | -$1.2M | -$1.6M | -$1.9M | |
| Capital Expenditures | $13.6K | -- | $50K | $68.4K | $69.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6K | -- | -$50.1K | -$68.4K | -$69.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$44.5K | -$10.6K | -$11.2K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$89.2K | $4M | -$11.2K | -$121.7K | -- | |
| Beginning Cash (CF) | $2M | $8.1M | $7.1M | $3.2M | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $2.1K | |
| Additions / Reductions | -$740.3K | $2.8M | -$1.2M | -$1.8M | -$2M | |
| Ending Cash (CF) | $1.3M | $10.9M | $5.8M | $1.4M | $6.5M | |
| Levered Free Cash Flow | -$653K | -$1.1M | -$1.2M | -$1.7M | -$2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$4.2M | -$7.4M | -$6.7M | -$5.8M | |
| Depreciation & Amoritzation | $146.1K | $147.6K | $102.7K | $145.4K | $76.2K | |
| Stock-Based Compensation | $1.1M | $410K | $752.6K | $170.4K | $492.2K | |
| Change in Accounts Receivable | -$90.8K | $189.6K | -$137.5K | $26.5K | -$50.6K | |
| Change in Inventories | $4.2K | $95K | -$2K | $43.1K | -- | |
| Cash From Operations | -$2.6M | -$4M | -$4.9M | -$5.9M | -$5M | |
| Capital Expenditures | $33.6K | $79.5K | $180.6K | $169.6K | $188.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.8K | $193.9K | -$180.6K | -$169.6K | -$188.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$66.7K | -$44.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | $13.4M | -$44.6K | $1.6M | $10.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6K | $9.6M | -$5.1M | -$4.5M | $5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.7M | -$4.1M | -$5.1M | -$6.1M | -$5.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$7.4M | -$6.7M | -$5.8M | -- | |
| Depreciation & Amoritzation | $147.6K | $102.7K | $145.4K | $76.2K | -- | |
| Stock-Based Compensation | $410K | $752.6K | $170.4K | $492.2K | -- | |
| Change in Accounts Receivable | $189.6K | -$137.5K | $26.5K | -$50.6K | -- | |
| Change in Inventories | $95K | -$2K | $43.1K | -- | -- | |
| Cash From Operations | -$4M | -$4.9M | -$5.9M | -$5M | -- | |
| Capital Expenditures | $79.5K | $180.6K | $169.5K | $188.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $193.9K | -$180.7K | -$169.6K | -$188.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$66.7K | -$44.6K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.4M | -$44.6K | $1.6M | $10.3M | -- | |
| Beginning Cash (CF) | $19.3M | $36M | $16.8M | $16.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$19.8K | -- | |
| Additions / Reductions | $9.6M | -$5.1M | -$4.5M | $5.2M | -- | |
| Ending Cash (CF) | $28.9M | $30.9M | $12.3M | $21.6M | -- | |
| Levered Free Cash Flow | -$4.1M | -$5.1M | -$6.1M | -$5.1M | -- | |
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Financial Ratios
LEXX
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
4.84x
1.85x
Price / LTM sales
59.30x
1.86x
Growth Metrics
LEXX
Sector
Revenue growth
8.1%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
15.84%
8.73%
Earnings forecast
--
-$0.20
Profitability
LEXX
Sector
Profitability FY 2024
$459.5K
$57.1M
Return on invested capital
-93.31%
-14.06%
Return on assets
-85.62%
-11.77%
Return on equity
-93.31%
-14.78%
Earnings Date
Last Earnings Date
Jul
12
Next Earnings Date
Jan
10
Estimated Next Earnings Date
Oct
11
Balance Sheet
LEXX
Sector
Total cash
$8.5M
$47M
Short term investments
$55.8K
$45.2M
Total assets
$8.9M
$142.6M
Long term debt
--
$6.5M
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