Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| Total Revenue as Reported | $685.74M | $519.25M | $473.56M |
| Net Non-Operating Interest Income (Expense) | -$127.04M | -$97.90M | -$93.13M |
| Operating Profit | $167.23M | $105.70M | $27.76M |
| -Depreciation & Amortization | $97.76M | $107.22M | $150.66M |
| Depreciation & Amortization & Depletion | $97.76M | $107.22M | $150.66M |
| Research & Development | $113.50M | $80.58M | $85.36M |
| -General & Admin Expense | $140.67M | $80.76M | $77.78M |
| -Selling & Marketing Expense | $64.71M | $58.13M | $54.44M |
| Selling and Admin Expenses | $205.38M | $138.89M | $132.22M |
| Operating Expense | $416.65M | $326.69M | $368.23M |
| Gross Profit | $583.88M | $432.39M | $395.99M |
| Cost of Revenue | $101.86M | $86.86M | $77.57M |
| Total Operating Revenue | $685.74M | $519.25M | $473.56M |
| Non-Operating Interest Expense | $127.04M | $97.90M | $93.13M |
| Other Income (Expense) | -$61.78M | -$37.19M | -$13.02M |
| Diluted EPS | -$0.16 | -$0.33 | -$0.58 |
| Basic EPS | -$0.16 | -$0.33 | -$0.58 |
| Net Income to Common Stockholders | -$23.15M | -$48.23M | -$84.74M |
| Net Income to Parent Company | -$23.15M | -$48.23M | -$84.74M |
| Profit from Continuing Operations | -$23.15M | -$48.23M | -$84.74M |
| Net Profit | -$23.15M | -$48.23M | -$84.74M |
| Tax | $1.56M | $18.85M | $6.35M |
| Pretax Profit | -$21.59M | -$29.38M | -$78.39M |
| Other Non-Operating Income (Expenses) | -$11.09M | -$86,000.00 | -$722,000.00 |
| -Less:Other Special Charges | $5.26M | – | – |
| -Less:Impairment of Capital Assets | $428,000.00 | $12.80M | $4.43M |
| -Less:Restructuring and Mergern & Acquisition | $45.00M | $24.30M | $7.87M |
| Special Income (Charges) | -$50.69M | -$37.10M | -$12.30M |
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