Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $66.35M | $34.37M | $164.57M | $38.26M | $40.48M |
| Total Operating Revenue | $66.35M | $34.37M | $164.57M | $38.26M | $40.48M |
| Cost of Revenue | $33.55M | $16.14M | $86.55M | $18.73M | $23.54M |
| Gross Profit | $32.80M | $18.23M | $78.02M | $19.52M | $16.94M |
| Operating Expense | $6.34M | $5.84M | $29.61M | $9.24M | $7.23M |
| Selling and Admin Expenses | $6.91M | $5.84M | $29.61M | $9.24M | $7.23M |
| -General & Admin Expense | $6.91M | $5.84M | $29.61M | $9.36M | $7.32M |
| Asset Impairment Loss | -$569,000.00 | – | – | – | – |
| Operating Profit | $26.46M | $12.39M | $48.41M | $10.29M | $9.71M |
| Net Non-Operating Interest Income (Expense) | $201,000.00 | $328,000.00 | $1.37M | $141,000.00 | $298,000.00 |
| Non-Operating Interest Income | $218,000.00 | $356,000.00 | $1.40M | $147,000.00 | $298,000.00 |
| Non-Operating Interest Expense | $17,000.00 | $28,000.00 | $28,000.00 | $6,000.00 | – |
| Other Income (Expense) | -$213,000.00 | $307,000.00 | $1.79M | $375,000.00 | $250,000.00 |
| Other Non-Operating Income (Expenses) | -$213,000.00 | $307,000.00 | $1.79M | $375,000.00 | $250,000.00 |
| Pretax Profit | $26.45M | $13.02M | $51.57M | $10.81M | $10.26M |
| Tax | $2.97M | $2.10M | $9.76M | $2.61M | $1.61M |
| Net Profit | $23.48M | $10.93M | $41.81M | $8.19M | $8.65M |
| Profit from Continuing Operations | $23.48M | $10.93M | $41.81M | $8.19M | $8.65M |
| Net Income to Parent Company | $23.48M | $10.93M | $41.81M | $8.19M | $8.65M |
| Net Income to Common Stockholders | $23.48M | $10.93M | $41.81M | $8.19M | $8.65M |
| Basic EPS | $0.99 | $0.46 | $1.74 | $0.34 | $0.36 |
| Diluted EPS | $0.99 | $0.46 | $1.74 | $0.34 | $0.35 |
| -Selling & Marketing Expense | – | – | – | – | -$89,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $615.66M | $591.47M | $580.34M | $580.34M | $557.93M |
| Total Current Assets | $181.24M | $174.29M | $164.66M | $164.66M | $172.57M |
| Cash and Cash Equivalents & Short-Term Investments | $28.97M | $14.11M | $8.48M | $8.48M | $13.55M |
| -Cash and Cash Equivalents | $28.97M | $14.11M | $8.48M | $8.48M | $13.55M |
| Receivables | $107.19M | $108.37M | $111.73M | $111.73M | $115.47M |
| -Accounts Receivable | $7.02M | $5.06M | $5.47M | $5.47M | $4.65M |
| -Loans Receivable | $9.80M | $9.64M | $9.46M | $9.46M | $39.60M |
| -Notes Receivable | $63.63M | $65.36M | $64.50M | $64.50M | $71.22M |
| -Accrued Interest Receivable | $3.59M | $3.70M | – | – | – |
| -Taxes Receivable | $0.00 | $0.00 | $5.62M | $5.62M | – |
| -Other Receivables | $23.15M | $24.62M | $26.69M | $26.69M | – |
| Inventory | $43.94M | $50.38M | $39.85M | $39.85M | $39.58M |
| Other Current Assets | $1.15M | $1.43M | $4.60M | $4.60M | $3.97M |
| Total Non-Current Assets | $434.41M | $417.18M | $415.68M | $415.68M | $385.35M |
| Net PPE | $69.65M | $65.17M | $65.61M | $65.61M | $59.96M |
| -Gross PPE | $83.09M | $78.30M | $78.44M | $78.44M | $72.46M |
| -Accumulated Depreciation | -$13.44M | -$13.14M | -$12.82M | -$12.82M | -$12.50M |
| Investments and Advances | $0.00 | $560,000.00 | $560,000.00 | $560,000.00 | – |
| Non-Current Note Receivables | $341.01M | $327.66M | $327.49M | $327.49M | $315.09M |
| Non-Current Prepaid Assets | $588,000.00 | $588,000.00 | $588,000.00 | $588,000.00 | $588,000.00 |
| Goodwill and Other Intangible Assets | $7.19M | $7.43M | $7.67M | $7.67M | – |
| -Goodwill | $2.47M | $2.47M | $2.47M | $2.47M | – |
| -Other Intangible Assets | $4.71M | $4.96M | $5.20M | $5.20M | – |
| Non-Current Deferred Assets | $1.35M | $1.12M | $998,000.00 | $998,000.00 | – |
| Other Non-Current Assets | $14.63M | $14.66M | $12.76M | $12.76M | $9.71M |
| Total Liabilities | $53.41M | $52.48M | $51.72M | $51.72M | $36.33M |
| Total Current Liabilities | $50.96M | $48.53M | $46.86M | $46.86M | $30.08M |
| Payables | $13.02M | $13.58M | $20.39M | $20.39M | $5.91M |
| -Accounts Payable | $5.88M | $4.34M | $6.44M | $6.44M | $3.55M |
| -Total Tax Payable | $7.14M | $9.24M | $13.95M | $13.95M | $2.36M |
| Current Accrued Expenses | $7.90M | $7.36M | $8.28M | $8.28M | $5.86M |
| Short-Term Debt and Capital Lease Obligation | $459,000.00 | $469,000.00 | $479,000.00 | $479,000.00 | $432,000.00 |
| -Current Capital Lease Obligation | $459,000.00 | $469,000.00 | $479,000.00 | $479,000.00 | $432,000.00 |
| Current Provisions | $2.56M | $2.55M | $2.83M | $2.83M | $2.89M |
| Current Deferred Liabilities | $12.47M | $11.07M | $1.76M | $1.76M | $1.43M |
| Other Current Liabilities | $14.55M | $13.50M | $13.11M | $13.11M | $13.55M |
| Total Non-Current Liabilities | $2.45M | $3.95M | $4.87M | $4.87M | $6.25M |
| Long Term Debt and Capital Lease Obligation | $650,000.00 | $1.65M | $2.06M | $2.06M | $570,000.00 |
| -Long Term Capital Lease Obligation | $650,000.00 | $755,000.00 | $860,000.00 | $860,000.00 | $570,000.00 |
| Other Non-Current Liabilities | $1.80M | $2.30M | $2.81M | $2.81M | $3.47M |
| Total Equity | $562.24M | $538.99M | $528.61M | $528.61M | $521.60M |
| Stockholders' Equity | $562.24M | $538.99M | $528.61M | $528.61M | $521.60M |
| Capital Stock | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 |
| -Common Stock | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $182.74M | $182.88M | $182.86M | $182.86M | $182.92M |
| Retained Earnings | $397.62M | $374.14M | $363.21M | $363.21M | $355.02M |
| Less: Treasury Stock | $18.15M | $18.06M | $17.48M | $17.48M | $16.37M |
| -Long Term Debt | – | $899,000.00 | $1.20M | $1.20M | – |
| Non-Current Deferred Liabilities | – | – | $0.00 | $0.00 | $2.21M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $17.45M | $6.95M | $37.15M | $19.03M | $7.15M |
| Net cash flow from continuing operations | $17.45M | $6.95M | $37.15M | $19.03M | $7.15M |
| Net Income from Continuing Operations | $23.48M | $10.93M | $41.81M | $8.19M | $8.65M |
| Gain/Loss from Continuing Operations | -$265,000.00 | $101,000.00 | $413,000.00 | $618,000.00 | $216,000.00 |
| Depreciation & Depletion & Amortization | $918,000.00 | $670,000.00 | $1.86M | $579,000.00 | $419,000.00 |
| Deferred Tax | -$227,000.00 | -$123,000.00 | -$3.20M | – | – |
| Other Non-Cash Items | -$302,000.00 | -$338,000.00 | -$1.40M | -$294,000.00 | -$383,000.00 |
| Change in Working Capital | -$5.72M | -$5.41M | -$8.22M | $10.02M | -$2.55M |
| -Change in Receivables | -$15.92M | $3.82M | -$15.04M | -$4.20M | -$1.28M |
| -Change in Inventory | $8.12M | -$8.56M | $3.34M | $3.38M | $2.95M |
| -Change in Prepaid Assets | $268,000.00 | -$359,000.00 | -$743,000.00 | -$1.05M | $196,000.00 |
| -Change in Payables and Accrued Expense | -$14,000.00 | -$8.01M | $11.34M | $15.44M | -$1.02M |
| -Change in Other Current Assets | -$137,000.00 | -$1.48M | -$7.45M | -$3.32M | -$1.85M |
| -Change in Other Current Liabilities | $948,000.00 | -$508,000.00 | $460,000.00 | $1.36M | -$2.55M |
| -Change In Other Working Capital | $1.02M | $9.69M | -$117,000.00 | -$1.60M | $993,000.00 |
| Net cash flow from investing | -$1.60M | -$654,000.00 | -$22.08M | -$22.85M | $3.91M |
| Net Cash Flow from Continuing Investing Activities | -$1.60M | -$654,000.00 | -$22.08M | -$22.85M | $3.91M |
| Net PPE Purchase and Sale | -$4.84M | -$514,000.00 | -$9.00M | -$3.53M | -$2.03M |
| Net Other Investing Changes | $3.24M | -$140,000.00 | $5.92M | -$319,000.00 | $5.94M |
| Financing Cash Flow | -$992,000.00 | -$664,000.00 | -$7.75M | -$1.25M | -$141,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$992,000.00 | -$664,000.00 | -$7.75M | -$1.25M | -$141,000.00 |
| Net Issuance Payments Of Debt | -$899,000.00 | -$91,000.00 | -$136,000.00 | -$136,000.00 | -$142,000.00 |
| Net Common Stock Issuance | -$93,000.00 | -$573,000.00 | -$7.61M | -$1.12M | $1,000.00 |
| Ending Cash Balance | $28.97M | $14.11M | $8.48M | $8.48M | $13.55M |
| Net Change in Cash | $14.85M | $5.63M | $7.33M | -$5.07M | $10.92M |
| Beginning Cash Balance | $14.11M | $8.48M | $1.15M | $13.55M | $2.63M |
| Free Cash Flow | $12.34M | $5.42M | $28.15M | $15.70M | $5.12M |
| Net Business Purchase and Sale | – | – | -$19.00M | – | – |
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