Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $205.29M | $206.78M | $756.04M | $190.27M | $190.16M |
| Total Operating Revenue | $205.29M | $206.78M | $756.04M | $190.27M | $190.16M |
| Cost of Revenue | $65.36M | $74.53M | $257.96M | $61.73M | $62.27M |
| Gross Profit | $139.93M | $132.25M | $498.08M | $128.54M | $127.89M |
| Operating Expense | $129.28M | $129.49M | $487.44M | $115.92M | $121.39M |
| Selling and Admin Expenses | $109.23M | $109.88M | $390.58M | $92.39M | $97.96M |
| -Selling & Marketing Expense | $78.85M | $78.67M | $252.48M | $60.37M | $65.32M |
| -General & Admin Expense | $30.38M | $31.22M | $138.10M | $32.01M | $32.64M |
| Research & Development | $20.05M | $19.61M | $81.94M | $19.50M | $19.49M |
| Operating Profit | $10.65M | $2.76M | $10.64M | $12.62M | $6.49M |
| Net Non-Operating Interest Income (Expense) | $1.50M | $972,000.00 | $6.28M | $1.08M | $1.99M |
| Non-Operating Interest Income | $1.63M | $1.65M | $7.57M | $1.88M | $2.14M |
| Non-Operating Interest Expense | $126,000.00 | $676,000.00 | $1.29M | $795,000.00 | $152,000.00 |
| Other Income (Expense) | -$3,000.00 | $81,000.00 | $15.52M | $290,000.00 | -$102,000.00 |
| Special Income (Charges) | $0.00 | $0.00 | $14.34M | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $0.00 | $14.34M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | -$3,000.00 | $81,000.00 | $1.19M | $290,000.00 | -$102,000.00 |
| Pretax Profit | $12.15M | $3.82M | $32.44M | $13.99M | $8.38M |
| Tax | $6.97M | $2.71M | $17.01M | $7.93M | $3.87M |
| Net Profit | $5.18M | $1.10M | $15.43M | $6.06M | $4.51M |
| Profit from Continuing Operations | $5.18M | $1.10M | $15.43M | $6.06M | $4.51M |
| Net Income to Parent Company | $5.18M | $1.10M | $15.43M | $6.06M | $4.51M |
| Net Income to Common Stockholders | $5.18M | $1.10M | $15.43M | $6.06M | $4.51M |
| Basic EPS | $0.03 | $0.01 | $0.09 | $0.03 | $0.03 |
| Diluted EPS | $0.03 | $0.01 | $0.08 | $0.03 | $0.02 |
| Depreciation & Amortization & Depletion | – | – | $14.92M | $4.03M | $3.95M |
| -Depreciation & Amortization | – | – | $14.92M | $4.03M | $3.95M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $466.36M | $491.86M | $511.52M | $511.52M | $551.10M |
| Total Current Assets | $212.17M | $228.28M | $241.92M | $241.92M | $276.48M |
| Cash and Cash Equivalents & Short-Term Investments | $167.23M | $183.15M | $203.10M | $203.10M | $237.15M |
| -Cash and Cash Equivalents | $167.23M | $183.15M | $203.10M | $203.10M | $237.15M |
| Receivables | $29.18M | $27.94M | $23.84M | $23.84M | $28.14M |
| -Accounts Receivable | $19.76M | $24.57M | $20.59M | $20.59M | $20.45M |
| -Taxes Receivable | $9.42M | $3.37M | $3.25M | $3.25M | $7.69M |
| Prepaid Assets | $10.74M | $11.43M | $10.17M | $10.17M | $6.80M |
| Current Deferred Assets | $2.92M | $3.31M | $2.42M | $2.42M | $2.00M |
| Other Current Assets | $2.10M | $2.45M | $2.40M | $2.40M | $2.39M |
| Total Non-Current Assets | $254.19M | $263.58M | $269.60M | $269.60M | $274.63M |
| Net PPE | $67.69M | $69.79M | $71.46M | $71.46M | $73.77M |
| -Gross PPE | $67.69M | $69.79M | $166.89M | $166.89M | $73.77M |
| Goodwill and Other Intangible Assets | $155.64M | $157.25M | $158.86M | $158.86M | $159.91M |
| -Goodwill | $140.71M | $140.71M | $140.71M | $140.71M | $140.14M |
| -Other Intangible Assets | $14.93M | $16.54M | $18.15M | $18.15M | $19.76M |
| Non-Current Deferred Assets | $24.10M | $29.45M | $31.88M | $31.88M | $33.30M |
| Other Non-Current Assets | $6.76M | $7.10M | $7.40M | $7.40M | $7.66M |
| Total Liabilities | $339.20M | $344.95M | $339.64M | $339.64M | $349.18M |
| Total Current Liabilities | $318.11M | $323.48M | $318.52M | $318.52M | $327.35M |
| Payables | $53.33M | $59.47M | $44.61M | $44.61M | $49.43M |
| -Accounts Payable | $35.88M | $38.13M | $27.17M | $27.17M | $32.41M |
| -Other Payable | $17.46M | $21.35M | $17.44M | $17.44M | $17.02M |
| Current Accrued Expenses | $35.77M | $32.50M | $48.87M | $48.87M | $42.99M |
| Short-Term Debt and Capital Lease Obligation | $5.00M | $4.74M | $4.34M | $4.34M | $4.25M |
| -Current Capital Lease Obligation | $5.00M | $4.74M | $4.34M | $4.34M | $4.25M |
| Current Deferred Liabilities | $221.18M | $223.24M | $216.28M | $216.28M | $226.19M |
| Other Current Liabilities | $2.83M | $3.53M | $4.42M | $4.42M | $4.50M |
| Total Non-Current Liabilities | $21.09M | $21.47M | $21.12M | $21.12M | $21.83M |
| Long Term Debt and Capital Lease Obligation | $10.13M | $10.48M | $10.03M | $10.03M | $10.43M |
| -Long Term Capital Lease Obligation | $10.13M | $10.48M | $10.03M | $10.03M | $10.43M |
| Non-Current Deferred Liabilities | $234,000.00 | $260,000.00 | $277,000.00 | $277,000.00 | $307,000.00 |
| Other Non-Current Liabilities | $10.72M | $10.73M | $10.82M | $10.82M | $11.10M |
| Total Equity | $127.16M | $146.91M | $171.88M | $171.88M | $201.92M |
| Stockholders' Equity | $127.16M | $146.91M | $171.88M | $171.88M | $201.92M |
| Capital Stock | $169,000.00 | $175,000.00 | $179,000.00 | $179,000.00 | $181,000.00 |
| -Common Stock | $169,000.00 | $175,000.00 | $179,000.00 | $179,000.00 | $181,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.34B | $1.32B | $1.31B | $1.31B | $1.30B |
| Retained Earnings | -$1.22B | -$1.18B | -$1.13B | -$1.13B | -$1.10B |
| Gains/Losses Not Affecting Retained Earnings | $369,000.00 | $274,000.00 | $181,000.00 | $181,000.00 | $370,000.00 |
| -Accumulated Depreciation | – | – | -$95.43M | -$95.43M | – |
| Investments and Advances | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $39.55M | $47.28M | $178.20M | $34.13M | $54.23M |
| Net cash flow from continuing operations | $39.55M | $47.28M | $178.20M | $34.13M | $54.23M |
| Net Income from Continuing Operations | $5.18M | $1.10M | $15.43M | $6.06M | $4.51M |
| Gain/Loss from Continuing Operations | $120,000.00 | $143,000.00 | -$15.02M | -$243,000.00 | $80,000.00 |
| Depreciation & Depletion & Amortization | $12.19M | $12.11M | $47.41M | $11.92M | $12.26M |
| Deferred Tax | $5.39M | $2.44M | $6.63M | $1.13M | $11.23M |
| Other Non-Cash Items | $48,000.00 | $47,000.00 | $1.05M | $788,000.00 | $151,000.00 |
| Change in Working Capital | -$6.98M | $10.13M | $9.29M | -$10.47M | -$2.37M |
| -Change in Receivables | $4.81M | -$3.98M | -$11.80M | -$143,000.00 | $2.60M |
| -Change in Prepaid Assets | -$4.63M | -$2.35M | -$252,000.00 | $645,000.00 | -$4.62M |
| -Change in Payables and Accrued Expense | -$4.23M | -$2.63M | $3.75M | $151,000.00 | -$402,000.00 |
| -Change in Other Current Assets | $110,000.00 | $412,000.00 | $926,000.00 | -$77,000.00 | $920,000.00 |
| -Change in Other Current Liabilities | -$956,000.00 | -$896,000.00 | -$2.65M | -$856,000.00 | -$735,000.00 |
| -Change In Other Working Capital | -$2.09M | $19.57M | $19.32M | -$10.19M | -$127,000.00 |
| Net cash flow from investing | -$5.86M | -$6.31M | -$40.08M | -$6.02M | -$7.24M |
| Net Cash Flow from Continuing Investing Activities | -$5.86M | -$6.31M | -$40.08M | -$6.02M | -$7.24M |
| Net PPE Purchase and Sale | -$5.86M | -$6.31M | -$30.28M | -$6.13M | -$7.24M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$48.47M | $0.00 | $0.00 |
| Financing Cash Flow | -$49.61M | -$60.85M | -$77.26M | -$62.23M | -$26.83M |
| Net Cash Flow from Continuing Financing Activities | -$49.61M | -$60.85M | -$77.26M | -$62.23M | -$26.83M |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | -$2,000.00 | $0.00 | $0.00 |
| Net Common Stock Issuance | -$45.54M | -$43.47M | -$80.53M | -$42.91M | -$17.20M |
| Proceeds from Stock Option Exercised | $502,000.00 | $16,000.00 | $45.77M | $2.37M | -$1.26M |
| Net Other Financing Charges | -$4.57M | -$17.40M | -$42.49M | -$21.69M | -$8.37M |
| Ending Cash Balance | $167.23M | $183.15M | $203.10M | $203.10M | $237.15M |
| Net Change in Cash | -$15.92M | -$19.88M | $60.86M | -$34.12M | $20.16M |
| Beginning Cash Balance | $183.15M | $203.10M | $142.06M | $237.15M | $217.04M |
| Effect of Exchange Rate Changes | -$2,000.00 | -$70,000.00 | $172,000.00 | $65,000.00 | -$40,000.00 |
| Free Cash Flow | $33.69M | $40.97M | $147.92M | $28.00M | $46.99M |
| Net Investment Purchase and Sale | – | – | $1.62M | $110,000.00 | $0.00 |
| Net Other Investing Changes | – | – | $37.05M | $0.00 | $0.00 |
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