Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
49
LRDC Quote, Financials, Valuation and Earnings
Last price:
$0.9000
Seasonality move
:
-18.41%
Day range:
$0.7395 - $0.8600
52-week range:
$0.1790 - $0.9200
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13,312.92x
P/B ratio:
--
Volume:
119.8K
Avg. volume:
168.8K
1-year change:
120.46%
Market cap:
$66M
Revenue:
$9.4K
EPS (TTM):
-$0.05
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $667.6K | -- | $36.5K | $9.4K | |
| Revenue Growth (YoY) | -43.62% | -85.46% | -100% | -- | -74.17% | |
| Cost of Revenues | $4.8M | $1.3M | $96.6K | $17.9K | $33.6K | |
| Gross Profit | -$183.4K | -$618.6K | -$96.6K | $18.6K | -$24.1K | |
| Gross Profit Margin | -3.99% | -92.66% | -- | 50.96% | -256.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $499.3K | $1.6M | $2.8M | $3.4M | $2.7M | |
| Other Inc / (Exp) | $366.7K | $1.4M | -$4.6M | $977.1K | -- | |
| Operating Expenses | $499.3K | $1.6M | $2.7M | $3.4M | $2.6M | |
| Operating Income | -$682.7K | -$2.2M | -$2.8M | -$3.3M | -$2.7M | |
| Net Interest Expenses | $52.2K | $136.1K | $509.8K | $510.8K | $489.3K | |
| EBT. Incl. Unusual Items | -$368.2K | -$895.8K | -$7.9M | -$2.9M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$368.2K | -$895.8K | -$7.9M | -$2.9M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$368.2K | -$895.8K | -$7.9M | -$2.9M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.14 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.14 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $54.5M | $54.5M | $57.1M | $69.3M | $73.6M | |
| Weighted Average Diluted Share | $54.5M | $54.5M | $57.1M | $69.3M | $73.6M | |
| EBITDA | -$302.1K | -$2.1M | -$2.7M | -$3.3M | -$2.6M | |
| EBIT | -$316K | -$2.2M | -$2.8M | -$3.3M | -$2.7M | |
| Revenue (Reported) | $4.6M | $667.6K | -- | $36.5K | $9.4K | |
| Operating Income (Reported) | -$682.7K | -$2.2M | -$2.8M | -$3.3M | -$2.7M | |
| Operating Income (Adjusted) | -$316K | -$2.2M | -$2.8M | -$3.3M | -$2.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $286.1K | -- | -- | $6K | $1.5K | |
| Revenue Growth (YoY) | -82.93% | -100% | -- | -- | -74.49% | |
| Cost of Revenues | $591.1K | $14.4K | $4.5K | $6.8K | $6.9K | |
| Gross Profit | -$305K | -$14.4K | -$4.5K | -$800 | -$5.3K | |
| Gross Profit Margin | -106.61% | -- | -- | -13.33% | -353.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165K | $927.7K | $1.3M | $670.4K | $693.3K | |
| Other Inc / (Exp) | $1.4M | $135.7K | $350K | $328.7K | -- | |
| Operating Expenses | $165K | $913.3K | $1.3M | $663.6K | $686.4K | |
| Operating Income | -$470K | -$927.7K | -$1.3M | -$664.3K | -$691.7K | |
| Net Interest Expenses | $12.4K | $82.6K | $120.1K | $133.6K | $276.3K | |
| EBT. Incl. Unusual Items | $884.6K | -$874.6K | -$1.1M | -$469.3K | -$952.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $884.6K | -$874.6K | -$1.1M | -$469.3K | -$952.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $884.6K | -$874.6K | -$1.1M | -$469.3K | -$952.1K | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $54.5M | $55.2M | $66.2M | $72.4M | $74.9M | |
| Weighted Average Diluted Share | $54.5M | $55.2M | $66.2M | $72.4M | $74.9M | |
| EBITDA | -$456K | -$913.3K | -$1.3M | -$657.5K | -$684.8K | |
| EBIT | -$470K | -$927.7K | -$1.3M | -$664.3K | -$691.7K | |
| Revenue (Reported) | $286.1K | -- | -- | $6K | $1.5K | |
| Operating Income (Reported) | -$470K | -$927.7K | -$1.3M | -$664.3K | -$691.7K | |
| Operating Income (Adjusted) | -$470K | -$927.7K | -$1.3M | -$664.3K | -$691.7K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $381.5K | -- | $42.5K | $4.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $974.2K | $86.6K | -- | $33.6K | |
| Gross Profit | -$445.5K | -$592.7K | -$86.6K | -$33.3K | -$28.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $524.5K | $2.3M | $3.2M | $2.7M | $2.7M | |
| Other Inc / (Exp) | $1.7M | $207.7K | -$4.3M | $955.8K | -- | |
| Operating Expenses | $524.5K | $2.3M | $3.2M | $2.7M | $2.7M | |
| Operating Income | -$970K | -$2.9M | -$3.2M | -$2.7M | -$2.7M | |
| Net Interest Expenses | $52.5K | $206.4K | $547.3K | $595.9K | $631.9K | |
| EBT. Incl. Unusual Items | $711.2K | -$2.7M | -$8.1M | -$2.2M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $711.2K | -$2.7M | -$8.1M | -$2.2M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $711.2K | -$2.7M | -$8.1M | -$2.2M | -$3.7M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.05 | -$0.13 | -$0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.05 | -$0.13 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$942.1K | -$2.9M | -$3.2M | -$2.7M | -$2.7M | |
| EBIT | -$970K | -$2.9M | -$3.2M | -$2.7M | -$2.7M | |
| Revenue (Reported) | $3.2M | $381.5K | -- | $42.5K | $4.9K | |
| Operating Income (Reported) | -$970K | -$2.9M | -$3.2M | -$2.7M | -$2.7M | |
| Operating Income (Adjusted) | -$970K | -$2.9M | -$3.2M | -$2.7M | -$2.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $286.1K | -- | -- | $6K | $1.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $591.1K | $14.4K | $4.5K | $6.8K | $6.9K | |
| Gross Profit | -$305K | -$14.4K | -$4.5K | -$800 | -$5.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165K | $927.7K | $1.3M | $670.4K | $693.3K | |
| Other Inc / (Exp) | $1.4M | $135.7K | $350K | $328.7K | -- | |
| Operating Expenses | $165K | $913.3K | $1.3M | $663.6K | $686.4K | |
| Operating Income | -$470K | -$927.7K | -$1.3M | -$664.3K | -$691.7K | |
| Net Interest Expenses | $12.4K | $82.6K | $120.1K | $133.6K | $276.3K | |
| EBT. Incl. Unusual Items | $884.6K | -$874.6K | -$1.1M | -$469.3K | -$952.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $884.6K | -$874.6K | -$1.1M | -$469.3K | -$952.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $884.6K | -$874.6K | -$1.1M | -$469.3K | -$952.1K | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $54.5M | $55.2M | $66.2M | $72.4M | $74.9M | |
| Weighted Average Diluted Share | $54.5M | $55.2M | $66.2M | $72.4M | $74.9M | |
| EBITDA | -$456K | -$913.3K | -$1.3M | -$657.5K | -$684.8K | |
| EBIT | -$470K | -$927.7K | -$1.3M | -$664.3K | -$691.7K | |
| Revenue (Reported) | $286.1K | -- | -- | $6K | $1.5K | |
| Operating Income (Reported) | -$470K | -$927.7K | -$1.3M | -$664.3K | -$691.7K | |
| Operating Income (Adjusted) | -$470K | -$927.7K | -$1.3M | -$664.3K | -$691.7K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $109.2K | $13.8K | $2M | $277.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $168.5K | $1.8K | $1.8K | $8.3K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $267.2K | $22.2K | $36.6K | $19.9K | -- | |
| Total Current Assets | $1.6M | $133.2K | $52.1K | $2M | $298.5K | |
| Property Plant And Equipment | $809.2K | $3.2M | $460.1K | $746.2K | $1.1M | |
| Long-Term Investments | $329.3K | $364.1K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $30K | $30K | $40K | -- | |
| Total Assets | $2.8M | $3.7M | $542.2K | $2.8M | $1.4M | |
| Accounts Payable | $267.6K | $1.2M | -- | $2.5M | $2.6M | |
| Accrued Expenses | $1.6M | $1.8M | $2.5M | $3.5M | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $663.7K | $1.3M | $355K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $5.6M | $9.7M | $12.9M | $12.9M | |
| Long-Term Debt | $1.8M | $857.3K | $537K | $887.7K | $825.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5M | $6.5M | $10.3M | $14M | $14M | |
| Common Stock | $5.5K | $5.5K | $6.6K | $7.2K | $7.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.2M | -$2.8M | -$9.8M | -$11.2M | -$12.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.2M | -$2.8M | -$9.8M | -$11.2M | -$12.6M | |
| Total Liabilities and Equity | $2.8M | $3.7M | $542.2K | $2.8M | $1.4M | |
| Cash and Short Terms | $1.2M | $109.2K | $13.8K | $2M | $277.4K | |
| Total Debt | $3.1M | $1.8M | $1.6M | $1.6M | $1.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $824.4K | $116.7K | $3K | $1.9M | $416.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $151.6K | $1.8K | -- | $4.1K | $28.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $171.9K | $25.2K | $35.4K | $89.8K | -- | |
| Total Current Assets | $1.1M | $143.6K | $213.3K | $2M | $476.3K | |
| Property Plant And Equipment | $911.2K | $4.5M | $4.6M | $2.6M | $1.1M | |
| Long-Term Investments | $340.1K | $371.7K | $266.5K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $30K | $30K | $40K | -- | |
| Total Assets | $2.4M | $5M | $5.1M | $4.7M | $1.6M | |
| Accounts Payable | $185.4K | $2.4M | -- | $2.6M | $2.4M | |
| Accrued Expenses | $1.6M | $1.9M | $2.8M | $3.8M | -- | |
| Current Portion Of Long-Term Debt | $681.7K | $650.6K | $1.4M | $188.8K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.5M | -- | |
| Total Current Liabilities | $2.6M | $6.9M | $10.1M | $14.8M | $13.8M | |
| Long-Term Debt | $1.2M | $1.4M | $456.4K | $872.4K | $810.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $8.4M | $10.6M | $15.9M | $14.9M | |
| Common Stock | $5.5K | $5.6K | $6.6K | $7.3K | $7.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3M | -$3.4M | -$5.5M | -$11.2M | -$13.3M | |
| Total Liabilities and Equity | $2.4M | $5M | $5.1M | $4.7M | $1.6M | |
| Cash and Short Terms | $824.4K | $116.7K | $3K | $1.9M | $416.9K | |
| Total Debt | $1.9M | $1.7M | $1.6M | $1.8M | $1.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$368.2K | -$895.8K | -$7.9M | -$2.9M | -$3.2M | |
| Depreciation & Amoritzation | $14K | $55.8K | $96.6K | $17.9K | $33.6K | |
| Stock-Based Compensation | -- | $278.6K | $162K | $1.1M | -- | |
| Change in Accounts Receivable | -$136.5K | $166.7K | -- | -$6.6K | $8.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$1.2M | -$1.7M | -$632.5K | -$1.6M | |
| Capital Expenditures | $265.6K | $1.4M | $912.1K | $38.2K | $3.2M | |
| Cash Acquisitions | -$73.1K | -- | -- | -- | -- | |
| Cash From Investing | -$325.2K | -$1.4M | -$930.5K | $136.8K | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | $726.8K | $2.4M | $642.1K | -- | |
| Long-Term Debt Repaid | -$13.5K | -$190.5K | -$873.3K | -$273.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1M | $715.4K | $2.1M | -- | |
| Cash From Financing | $1.2M | $1.5M | $2.5M | $2.5M | $3.1M | |
| Beginning Cash (CF) | $1.5M | $109.2K | $13.8K | $2M | $277.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$335.9K | -$1.1M | -$95.4K | $2M | -$1.7M | |
| Ending Cash (CF) | $1.2M | -$978.3K | -$81.7K | $4M | -$1.4M | |
| Levered Free Cash Flow | -$1.5M | -$2.6M | -$2.6M | -$670.7K | -$4.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $884.6K | -$874.6K | -$1.1M | -$469.3K | -$952.1K | |
| Depreciation & Amoritzation | $14K | $14.4K | $4.5K | $6.8K | $6.9K | |
| Stock-Based Compensation | $3.3K | $133.1K | $721.1K | -- | -- | |
| Change in Accounts Receivable | $16.9K | -- | $1.8K | $4.2K | -$28.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$272.7K | -$402.2K | -$98.1K | -$252.9K | -$881.7K | |
| Capital Expenditures | -- | $931K | $38.2K | $1.8M | -- | |
| Cash Acquisitions | $99.5K | -- | -- | -- | -- | |
| Cash From Investing | -$99.5K | -$949.5K | -$38.2K | -$1.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $798K | $187.1K | -- | -- | |
| Long-Term Debt Repaid | -- | -$154.3K | -$61.6K | -$157.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $715.4K | -- | $1.7M | -- | |
| Cash From Financing | -- | $1.4M | $125.4K | $2M | $1M | |
| Beginning Cash (CF) | $824.4K | $116.7K | $3K | $1.9M | $416.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$372.2K | $7.5K | -$10.8K | -$54.9K | $139.5K | |
| Ending Cash (CF) | $452.2K | $124.2K | -$7.9K | $1.9M | $556.4K | |
| Levered Free Cash Flow | -$272.7K | -$1.3M | -$136.3K | -$2M | -$881.7K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $711.2K | -$2.7M | -$8.1M | -$2.2M | -$3.7M | |
| Depreciation & Amoritzation | $27.9K | $56.3K | $86.6K | $50.1K | $33.6K | |
| Stock-Based Compensation | $3.3K | $408.4K | $750K | $381.8K | -- | |
| Change in Accounts Receivable | $142.9K | $149.9K | $1.8K | -$4.1K | -$24K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$1.3M | -$1.4M | -$826.9K | -$2.3M | |
| Capital Expenditures | $265.5K | $2.3M | $19.2K | $1.7M | $1.4M | |
| Cash Acquisitions | -$276.3K | -$99.5K | -- | -- | -- | |
| Cash From Investing | $24.2K | -$2.3M | -$19.2K | -$1.5M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | $1.5M | $1.8M | $455K | -- | |
| Long-Term Debt Repaid | -$13.5K | -$344.8K | -$780.6K | -$370K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.7M | -- | -- | -- | |
| Cash From Financing | $1.2M | $2.9M | $1.3M | $4.3M | $2.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$124.4K | -$707.7K | -$113.7K | $1.9M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6M | -$3.6M | -$1.4M | -$2.5M | -$3.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $884.6K | -$874.6K | -$1.1M | -$469.3K | -$952.1K | |
| Depreciation & Amoritzation | $14K | $14.4K | $4.5K | $6.8K | $6.9K | |
| Stock-Based Compensation | $3.3K | $133.1K | $721.1K | -- | -- | |
| Change in Accounts Receivable | $16.9K | -- | $1.8K | $4.2K | -$28.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$272.7K | -$402.2K | -$98.1K | -$252.9K | -$881.7K | |
| Capital Expenditures | -- | $931K | $38.2K | $1.8M | -- | |
| Cash Acquisitions | $99.5K | -- | -- | -- | -- | |
| Cash From Investing | -$99.5K | -$949.5K | -$38.2K | -$1.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $798K | $187.1K | -- | -- | |
| Long-Term Debt Repaid | -- | -$154.3K | -$61.6K | -$157.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $715.4K | -- | $1.7M | -- | |
| Cash From Financing | -- | $1.4M | $125.4K | $2M | $1M | |
| Beginning Cash (CF) | $824.4K | $116.7K | $3K | $1.9M | $416.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$372.2K | $7.5K | -$10.8K | -$54.9K | $139.5K | |
| Ending Cash (CF) | $452.2K | $124.2K | -$7.9K | $1.9M | $556.4K | |
| Levered Free Cash Flow | -$272.7K | -$1.3M | -$136.3K | -$2M | -$881.7K | |
Related Companies
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Financial Ratios
LRDC
Sector
P/E ratio
--
13.06x
PEG ratio
-0.31x
0.00x
P/B ratio
--
0.99x
Price / LTM sales
13,312.92x
0.97x
Growth Metrics
LRDC
Sector
Revenue growth
-74.49%
-3.34%
Earnings growth
-95.39%
-12.5%
Revenue (5-year growth)
-74.14%
4.97%
Earnings forecast
--
$0.19
Profitability
LRDC
Sector
Profitability FY 2025
-$24.1K
$17.1M
Return on invested capital
--
2.07%
Return on assets
-101.05%
0.98%
Return on equity
--
3.52%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
LRDC
Sector
Total cash
$416.9K
$10.4M
Short term investments
--
$2.6M
Total assets
$1.4M
$292.5M
Long term debt
$1.5M
$16.5M
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