Financial insights of LFCR

MyFinsight

Income Statement	2026-03-31	2025-02-23	2024-11-24
Revenues	23,193	35,154	32,564
Cost of sales	18,731	25,309	21,480
Gross profit	4,462	9,845	11,084
Restructuring costs (recovery)	NaN	-115	NaN
Research and development expenses	1,217	2,045	1,924
Selling, general, and administrative expenses	7,917	10,093	11,119
Total operating costs and expenses	NaN	NaN	13,043
Loss on sale or disposal of assets, net of portion classified as cost of sales	0	-6,851	NaN
Operating loss	-4,672	-9,029	-1,959
Interest income	128	NaN	NaN
Interest expense-Nonrelated Party	454	NaN	NaN
Interest expense, net	NaN	-5,481	NaN
Interest expense-Related Party	6,894	NaN	NaN
Change in fair value of debt derivative liability, related party	-3,155	-600	1,200
Interest expense, net	NaN	NaN	5,465
Other income, net	110	333	-304
Loss before income taxes	-14,937	-14,777	-6,528
Income tax (expense) benefit	43	-8	43
(loss) income from continuing operations	NaN	-14,769	-6,571
Net loss	-14,980	-14,769	-6,571
Preferred stock dividends	907	2,466	NaN
Fair value of conversion ratio improvement to preferred stockholders	NaN	NaN	2,132
Accretion of preferred stock to redemption value	47	144	NaN
Loss available to common stockholders	-15,934	-17,379	-8,703

Basic EPS	-0.43	-0.47	-0.25
Diluted EPS	-0.43	-0.47	-0.25
Basic Average Shares	37,477,386	37,020,570	34,360,657
Diluted Average Shares	37,477,386	37,020,570	34,360,657

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.