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LITRF Quote, Financials, Valuation and Earnings

Last price:
$4.79
Seasonality move :
-19.17%
Day range:
$4.79 - $4.79
52-week range:
$2.94 - $5.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
148.03x
P/B ratio:
1.89x
Volume:
300
Avg. volume:
1.3K
1-year change:
24.42%
Market cap:
$263.1M
Revenue:
$3M
EPS (TTM):
-$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1M $1.8M $1.7M $5.5M $3M
Revenue Growth (YoY) -36.48% 60.53% -6.62% 227.95% -45.24%
 
Cost of Revenues $750.4K $1M $1.8M $1.3M $647K
Gross Profit $372.9K $767K -$157.2K $4.2M $2.4M
Gross Profit Margin 33.2% 42.54% -9.34% 75.57% 78.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $221.2K $512.5K $2.4M $7.9M $5.9M
Other Inc / (Exp) $869.2K $12.1M $18.3M $1.1M -$359K
Operating Expenses $773.1K $1M $1.8M $7.8M $6.2M
Operating Income -$400.2K -$251.7K -$1.9M -$3.7M -$3.8M
 
Net Interest Expenses -- -- -- -- $340K
EBT. Incl. Unusual Items $470.4K $11.8M $15.2M -$2.1M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $195.7K $642.2K $1.3M $2.9M -$1.4M
Net Income to Company $274.7K $11.2M $14M -$5M -$2.7M
 
Minority Interest in Earnings -- -- $188.1K $72K $70K
Net Income to Common Excl Extra Items $274.7K $11.2M $14M -$5M -$2.7M
 
Basic EPS (Cont. Ops) $0.01 $0.45 $0.25 -$0.09 -$0.05
Diluted EPS (Cont. Ops) $0.00 $0.45 $0.25 -$0.09 -$0.05
Weighted Average Basic Share $44.1M $24.7M $55.3M $53.6M $55.5M
Weighted Average Diluted Share $55.3M $24.7M $55.3M $53.6M $55.5M
 
EBITDA $350.2K $784.4K -$980.4K -$2.7M -$3.2M
EBIT -$400.2K -$251.7K -$1.9M -$3.7M -$3.8M
 
Revenue (Reported) $1.1M $1.8M $1.7M $5.5M $3M
Operating Income (Reported) -$400.2K -$251.7K -$1.9M -$3.7M -$3.8M
Operating Income (Adjusted) -$400.2K -$251.7K -$1.9M -$3.7M -$3.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $475.6K $447.9K $3M $224K $417K
Revenue Growth (YoY) -- -5.8% 561.46% -92.44% 86.16%
 
Cost of Revenues $270.1K $349.8K $272K $123K $62K
Gross Profit $205.4K $98.1K $2.7M $101K $355K
Gross Profit Margin 43.19% 21.9% 90.82% 45.09% 85.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $185.6K $1.2M $2.1M $1.3M $1.5M
Other Inc / (Exp) $2.7M $6.6M $253K -$1.1M --
Operating Expenses $329K $288.2K $2.3M $1.4M $1.5M
Operating Income -$123.6K -$190.1K $435K -$1.3M -$1.2M
 
Net Interest Expenses -- -- -- $86K $89K
EBT. Incl. Unusual Items $2.5M $5.4M $889K -$2.4M -$968K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $240.4K $602.4K $2.4M -$713K -$47K
Net Income to Company -- -- -$1.5M -$1.6M -$926.4K
 
Minority Interest in Earnings -- -- $64K -$15K $27K
Net Income to Common Excl Extra Items $2.3M $4.8M -$1.5M -$1.7M -$921K
 
Basic EPS (Cont. Ops) $0.09 $0.09 -$0.03 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -- $0.09 -$0.03 -$0.03 -$0.02
Weighted Average Basic Share $24.7M $55.3M $55.4M $55.5M $54.9M
Weighted Average Diluted Share $24.7M $55.3M $55.4M $55.5M $54.9M
 
EBITDA $146.6K $65.7K $707K -$1.2M -$1.1M
EBIT -$123.6K -$190.1K $435K -$1.3M -$1.2M
 
Revenue (Reported) $475.6K $447.9K $3M $224K $417K
Operating Income (Reported) -$123.6K -$190.1K $435K -$1.3M -$1.2M
Operating Income (Adjusted) -$123.6K -$190.1K $435K -$1.3M -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1.9M $4.8M $3.4M $1.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.4M $1.6M $758K $432K
Gross Profit $205.4K $483.7K $3.2M $2.7M $1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $185.6K $1.6M $6M $6.6M $6.4M
Other Inc / (Exp) $2.7M $20.3M $5.5M $558K --
Operating Expenses -- $1.2M $6.3M $6.9M $6.6M
Operating Income -- -$676.1K -$3M -$4.3M -$5.2M
 
Net Interest Expenses -- -- -- $247K $355K
EBT. Incl. Unusual Items $2.5M $17.7M $3.3M -$4.5M -$5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.8M $3.6M -$1.2M -$1.2M
Net Income to Company -- -- -$346K -$3.2M -$4.4M
 
Minority Interest in Earnings -- -- $248.1K $59K $57K
Net Income to Common Excl Extra Items -- $15.9M -$330.8K -$3.2M -$4.4M
 
Basic EPS (Cont. Ops) -- $0.48 -$0.01 -$0.06 -$0.08
Diluted EPS (Cont. Ops) -- $0.48 -$0.01 -$0.06 -$0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $389.6K -$2.2M -$3.5M -$4.8M
EBIT -- -$676.1K -$3M -$4.3M -$5.2M
 
Revenue (Reported) -- $1.9M $4.8M $3.4M $1.8M
Operating Income (Reported) -- -$676.1K -$3M -$4.3M -$5.2M
Operating Income (Adjusted) -- -$676.1K -$3M -$4.3M -$5.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $475.6K $1.3M $4.5M $2.4M $1.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $270.1K $1.1M $1.1M $479K $264K
Gross Profit $205.4K $258.1K $3.4M $1.9M $909K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $185.6K $2.1M $5.7M $4.4M $4.9M
Other Inc / (Exp) $2.7M $13.9M $1.1M -$355K $332K
Operating Expenses $329K $1.7M $5.5M $4.6M $5M
Operating Income -$123.6K -$1.5M -$2.1M -$2.7M -$4.1M
 
Net Interest Expenses -- -- -- $247K $263K
EBT. Incl. Unusual Items $2.5M $11.4M -$603K -$3M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $240.4K $1.2M $3.5M -$592K -$363K
Net Income to Company -- $2.6M -$4.1M -$2.4M -$4.2M
 
Minority Interest in Earnings -- -$188K $60K $48K $36K
Net Income to Common Excl Extra Items $2.3M $10M -$4.1M -$2.4M -$4.1M
 
Basic EPS (Cont. Ops) $0.09 $0.19 -$0.08 -$0.04 -$0.07
Diluted EPS (Cont. Ops) -- $0.18 -$0.08 -$0.04 -$0.07
Weighted Average Basic Share $24.7M $154.7M $166M $166.4M $166.1M
Weighted Average Diluted Share $24.7M $165.9M $166M $166.8M $166.1M
 
EBITDA $146.6K -$722.3K -$1.4M -$2.2M -$3.9M
EBIT -$123.6K -$1.5M -$2.1M -$2.7M -$4.1M
 
Revenue (Reported) $475.6K $1.3M $4.5M $2.4M $1.2M
Operating Income (Reported) -$123.6K -$1.5M -$2.1M -$2.7M -$4.1M
Operating Income (Adjusted) -$123.6K -$1.5M -$2.1M -$2.7M -$4.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.3M $15M $35.9M $11.8M $7.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $256K $328.5K $458K $1.3M $931K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $354.4K $1.9M $807K $584K
Total Current Assets $5.7M $16.2M $38.7M $14.4M $36.4M
 
Property Plant And Equipment $26.7M $58.1M $76.7M $140.7M $117M
Long-Term Investments $2.3M $26.9M $24.3M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $34.8M $101.2M $150.3M $155M $153.4M
 
Accounts Payable $88.8K $270.2K $6.8M $1.5M $2.1M
Accrued Expenses -- $270.2K $4.7M $1.5M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $68K
Other Current Liabilities -- -- -- $108K $259K
Total Current Liabilities $201.8K $775.6K $7M $1.9M $3M
 
Long-Term Debt -- -- -- -- $362K
Capital Leases -- -- -- -- --
Total Liabilities $201.8K $1.4M $9.8M $5M $4.6M
 
Common Stock $38.4M $91.8M $111.9M $217.1M $218.8M
Other Common Equity Adj $791K $1M $7.2M -$1.9M -$1.9M
Common Equity $33M $97.8M $137.4M $146.8M $145.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6M $2M $3.1M $3.2M $3.2M
Total Equity $34.6M $99.8M $140.5M $150M $148.8M
 
Total Liabilities and Equity $34.8M $101.2M $150.3M $155M $153.4M
Cash and Short Terms $5.3M $15M $35.9M $11.8M $7.2M
Total Debt -- -- -- -- $430K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $21.7M $13.5M $7.1M $28M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $297.3K $2.3M $559K $387K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $189.9K $860K $702K --
Total Current Assets -- $22.6M $17.1M $8.9M $29.1M
 
Property Plant And Equipment -- $74.3M $140.2M $144.7M $115.9M
Long-Term Investments -- $27.7M $143K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $76.7M -- --
Total Assets -- $135.3M $157.4M $153.6M $145M
 
Accounts Payable -- $5.3M $3.7M $1.8M $947K
Accrued Expenses -- $3.9M $3.7M -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $68K --
Other Current Liabilities -- -- -- $254K --
Total Current Liabilities -- $5.5M $3.8M $2.6M $1.8M
 
Long-Term Debt -- -- -- $398K $366K
Capital Leases -- -- -- -- --
Total Liabilities -- $7.1M $9.3M $5M $2.8M
 
Common Stock -- $111.7M $215.1M $218.8M $216.8M
Other Common Equity Adj -- -$1.3M -$1.9M -$1.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $3.1M $3.2M $3.2M $3.2M
Total Equity -- $128.2M $148.1M $148.7M $142.2M
 
Total Liabilities and Equity -- $135.3M $157.4M $153.6M $145M
Cash and Short Terms -- $21.7M $13.5M $7.1M $28M
Total Debt -- -- -- $466K $432K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $274.7K $11.2M $14M -$5M -$2.7M
Depreciation & Amoritzation -- $1M $961.3K $935K $647K
Stock-Based Compensation -- -- -- $3M $2.1M
Change in Accounts Receivable $169.7K -$72.4K -$129.5K -$800K $290K
Change in Inventories -- -- -- -- --
Cash From Operations $59.4K $779.4K -$2.1M -$7.5M -$615K
 
Capital Expenditures -- $28.5M $15.5M $53.7M $3.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$44.2M $4.1M -$53.6M -$3.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- $65.2M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$80K -$87.5K -$56K -$86K -$40K
Repurchase of Common Stock -- -- -- $1.3M --
Other Financing Activities -- -- $913K -$65.2M -$500K
Cash From Financing -$80K $53.4M $20M $35.8M -$40K
 
Beginning Cash (CF) $5M $15M $35.9M $11.8M $7.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.6K $9.7M $20.9M -$24.1M -$4.5M
Ending Cash (CF) $5.3M $24.5M $55.6M -$11.2M $2.6M
 
Levered Free Cash Flow $59.4K -$27.7M -$17.6M -$61.2M -$4.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$1.5M -$1.6M -$926.4K
Depreciation & Amoritzation -- -- $272.9K $122.5K $62.3K
Stock-Based Compensation -- -- $858.7K $405.5K $482.1K
Change in Accounts Receivable -- -- -$1.5M $1.5M $27.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$835.4K $128.4K -$208.4K
 
Capital Expenditures -- -- $25.5M $2.1M $243.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$25.5M -$2.1M -$327.6K
 
Dividends Paid (Ex Special Dividend) -- -- -$43.9K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$17K --
Repurchase of Common Stock -- -- $999.2K -- $9.6K
Other Financing Activities -- $913K -$102.4M -- --
Cash From Financing -- -- -$1M -$12.9K -$25.8K
 
Beginning Cash (CF) -- $21.7M $13.5M $7.1M $28M
Foreign Exchange Rate Adjustment -- -- $181.2K $6K -$16.5K
Additions / Reductions -- -- -$27.1M -$2M -$578.4K
Ending Cash (CF) -- -- -$13.5M $5.1M $27.4M
 
Levered Free Cash Flow -- -- -$26.3M -$2M -$451.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$346K -$3.2M -$4.4M
Depreciation & Amoritzation -- -- $851.8K $755.9K $424.7K
Stock-Based Compensation -- -- $2.2M $2.4M $2M
Change in Accounts Receivable -- -- -$2.1M $1.8M $169K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$10.1M $96.9K -$2.3M
 
Capital Expenditures -- $18.6M $53M $6.5M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$37.3M -$6.4M $26.9M
 
Dividends Paid (Ex Special Dividend) -- -- $65M $133.5K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$86K -$17K --
Repurchase of Common Stock -- -- $999.2K $300.3K $3.2M
Other Financing Activities -- -- -$65.1M -- --
Cash From Financing -- -- $36.4M -$237.3K -$3.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$9.1M -$6.4M $21.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$63.1M -$6.4M -$3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $2.6M -$4.1M -$2.4M -$4.2M
Depreciation & Amoritzation -- $271K $656.6K $478K $268K
Stock-Based Compensation -- -- $2.2M $1.6M $1.5M
Change in Accounts Receivable -- -$226K -$1.9M $675.1K $551.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$458K -$8.5M -$827.2K -$2.5M
 
Capital Expenditures -- $8.9M $51.2M $3.8M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6.6M -$51.2M -$3.8M $26.8M
 
Dividends Paid (Ex Special Dividend) -- -- $65M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$56K -$86K -$17K -$16K
Repurchase of Common Stock -- -- $999.2K -- $3.2M
Other Financing Activities -- $913K -$65.1M -- --
Cash From Financing -- $12M $36M -$12.9K -$3.3M
 
Beginning Cash (CF) -- $21.7M $121.7M $25.5M $88.9M
Foreign Exchange Rate Adjustment -- $179K $1M -$30K $60.9K
Additions / Reductions -- $5.2M -$22.7M -$4.7M $21.1M
Ending Cash (CF) -- -- $100M $20.8M $110.1M
 
Levered Free Cash Flow -- -$9.7M -$59.7M -$4.6M -$3.9M

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