Financhill
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46

LINRF Quote, Financials, Valuation and Earnings

Last price:
$1.03
Seasonality move :
-14.52%
Day range:
$1.03 - $1.03
52-week range:
$0.28 - $1.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.75x
P/B ratio:
3.04x
Volume:
1.1K
Avg. volume:
11.9K
1-year change:
156.23%
Market cap:
$3B
Revenue:
$192.7M
EPS (TTM):
-$0.05
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- $192.7M
Revenue Growth (YoY) -- -100% -- -- --
 
Cost of Revenues -- $163.9K $216.6K $903.6K $291M
Gross Profit -- -$163.9K -$216.6K -$903.6K -$98.3M
Gross Profit Margin -- -- -- -- -51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $7.5M $12.1M $27.1M $9.9M
Other Inc / (Exp) $446.9K $66.4M $273.2K $17.7K --
Operating Expenses $8.7M $37.2M $22.8M $38.7M $22.5M
Operating Income -$8.7M -$37.4M -$23M -$39.7M -$120.8M
 
Net Interest Expenses -- $13.1K $155.4K $14.4M $30.1M
EBT. Incl. Unusual Items -$8.3M $30M -$15.1M -$42.5M -$125.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$367.3K $356.8K -$129.1K $3.9K $117.9K
Net Income to Company -- $29.6M -$14.9M -$42.5M -$125.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9M $29.6M -$14.9M -$42.5M -$125.2M
 
Basic EPS (Cont. Ops) -$0.00 $0.01 -$0.01 -$0.02 -$0.05
Diluted EPS (Cont. Ops) -$0.00 $0.01 -$0.01 -$0.02 -$0.05
Weighted Average Basic Share $1.8B $2.1B $2.2B $2.4B $2.4B
Weighted Average Diluted Share $1.8B $2.1B $2.2B $2.4B $2.4B
 
EBITDA -$8.2M -$37.2M -$22.8M -$38.7M -$17.3M
EBIT -$8.2M -$37.4M -$23M -$39.7M -$120.8M
 
Revenue (Reported) -- -- -- -- $192.7M
Operating Income (Reported) -$8.7M -$37.4M -$23M -$39.7M -$120.8M
Operating Income (Adjusted) -$8.2M -$37.4M -$23M -$39.7M -$120.8M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- $191.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $163.6K $216.8K $904.4K $287.5M
Gross Profit -- -$163.6K -$216.8K -$904.4K -$96.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $7.5M $12.2M $27.1M $17M
Other Inc / (Exp) $460.8K $66.7M $267.1K $17.6K --
Operating Expenses $8.8M $37.4M $22.8M $38.7M $22.5M
Operating Income -$8.8M -$37.6M -$23M -$39.6M -$118.6M
 
Net Interest Expenses -- -- -- $14.4M $30.2M
EBT. Incl. Unusual Items -$8.3M $30.3M -$15.1M -$42.5M -$122.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$378.7K $357.9K -$129.7K $3.7K $120.4K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9M $30M -$15M -$42.5M -$123M
 
Basic EPS (Cont. Ops) -$0.00 $0.02 -$0.01 -$0.02 -$0.05
Diluted EPS (Cont. Ops) -$0.00 $0.02 -$0.01 -$0.02 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.3M -$37.4M -$22.8M -$38.7M -$72.6M
EBIT -$8.3M -$37.6M -$23M -$39.6M -$118.6M
 
Revenue (Reported) -- -- -- -- $191.4M
Operating Income (Reported) -$8.8M -$37.6M -$23M -$39.6M -$118.6M
Operating Income (Adjusted) -$8.3M -$37.6M -$23M -$39.6M -$118.6M
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $9.4M $311.6M $203.3M $82.1M $102M
Short Term Investments -- -- $7.6M $17.6M --
Accounts Receivable, Net $132.5K $764.7K $4.7M $3.7M $6M
Inventory -- -- -- $15.2M $16.3M
Prepaid Expenses $82.3K $224.2K $243K $1.8M $2.1M
Other Current Assets -- -- -- -- --
Total Current Assets $9.6M $312.5M $215.8M $120.5M $143.7M
 
Property Plant And Equipment $181.8K $18.6M $219.3M $801.8M $880.5M
Long-Term Investments $1.7M $383.7K $956.5K $933.7K $467.3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $3.4M -- $1.6M --
Total Assets $11.6M $334.9M $436.1M $924.9M $1B
 
Accounts Payable $439.3K $277.1K $1.8M $3.4M $15M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $27.8K $155.1K --
Current Portion Of Capital Lease Obligations $36.8K $122.5K $800.9K $4.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4M $13.7M $50.5M $91.8M $327M
 
Long-Term Debt -- $36.4K $79.9M $303.3M $300.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $13.9M $136.7M $410.6M $644.2M
 
Common Stock $58.5M $396.2M $383.9M $638M $626.1M
Other Common Equity Adj $2.9M $2.3M $3.9M $7.4M --
Common Equity $10.1M $321M $299.4M $514.3M $380.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.1M $321M $299.4M $514.3M $380.5M
 
Total Liabilities and Equity $11.6M $334.9M $436.1M $924.9M $1B
Cash and Short Terms $9.4M $311.6M $203.3M $82.1M $102M
Total Debt -- $158.8K $80.7M $307.8M $322.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $9.4M $311.7M $202.2M $82.2M --
Short Term Investments -- -- $7.6M $17.6M --
Accounts Receivable, Net $132.5K $765K $4.7M $3.7M --
Inventory -- -- -- $15.2M --
Prepaid Expenses $82.3K $224.3K $241.6K $1.8M --
Other Current Assets -- -- -- -- --
Total Current Assets $9.6M $312.7M $214.6M $120.6M --
 
Property Plant And Equipment $181.8K $18.6M $218.1M $802.5M --
Long-Term Investments $1.7M $383.9K $951.2K $934.4K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $3.4M -- $1.6M --
Total Assets $11.6M $335.1M $433.7M $925.7M --
 
Accounts Payable $439.3K $277.2K $1.8M $3.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $27.8K $155.1K --
Current Portion Of Capital Lease Obligations $36.8K $122.5K $800.9K $4.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4M $13.7M $50.2M $91.9M --
 
Long-Term Debt -- -- $76.2M $212.3M --
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $13.9M $142.3M $411M --
 
Common Stock $58.5M $396.4M $381.8M $638.6M --
Other Common Equity Adj $2.9M $2.3M $3.9M $7.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.1M $321.1M $297.7M $514.7M --
 
Total Liabilities and Equity $11.6M $335.1M $440M $925.7M --
Cash and Short Terms $9.4M $311.7M $209.7M $99.8M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $29.6M -$14.9M -$42.5M -$125.2M
Depreciation & Amoritzation -- $163.9K $216.6K $913.5K $103.1M
Stock-Based Compensation -- $2.3M $3M $4.6M $2.7M
Change in Accounts Receivable -- -$835.4K -$3.1M -$222.8K -$2.7M
Change in Inventories -- -- -- -$7.8M -$53.9M
Cash From Operations -- -$34.1M -$11M -$30.8M -$7.2M
 
Capital Expenditures -- $9.6M $156.5M $436.2M $214.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.1M -$10.1M -$164.2M -$446.1M -$214.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $79.9M $118.8M --
Long-Term Debt Repaid -- -- -$4K -$71.5K --
Repurchase of Common Stock -$462.2K -- -- -- --
Other Financing Activities -$62.4K -$98.6K -$1.2M -$4M --
Cash From Financing $10.5M $363.7M $75.9M $357.3M $242.5M
 
Beginning Cash (CF) $3.9M $311.6M $86.8M $82.1M $102M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4M $319.5M -$99.3M -$119.6M $21.1M
Ending Cash (CF) $9.4M $631M -$12.5M -$37.5M $123.1M
 
Levered Free Cash Flow -- -$43.7M -$167.5M -$467.1M -$221.4M
Period Ending 2002-12-31 2003-12-31 2004-12-31 2005-12-31 2006-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$33.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $205.3K
Long-Term Debt Repaid -- -- -- -- -$220.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $5.3M
 
Beginning Cash (CF) -- -- -- -- $1.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $5.2M
Ending Cash (CF) -- -- -- -- $5.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$34.3M -$11M -$30.8M -$7.1M
 
Capital Expenditures $15.3K $9.5M $156.8M $436.4M $209.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1M -$13.8M -$164.5M -$446.2M -$209.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $118M --
Long-Term Debt Repaid -- -- -- -$63.2K --
Repurchase of Common Stock -$454K -- -- -- --
Other Financing Activities -$63.5K -$97.5K -$1.1M -$4M --
Cash From Financing $10.3M $366.7M $76.2M $355.7M $237.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.2M $318.7M -$99.3M -$121.3M $20.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$43.8M -$167.8M -$467.2M -$216.8M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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