Financial insights of LFCR

MyFinsight

For the quarter ending 2026-03-31, LFCR made $23,193K in revenue. -$15,934K in net income. Net profit margin of -68.70%.

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)	-	-115	-
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	-	-	13,043
Loss on sale or disposal of assets, net of portion classified as cost of sales	0	-6,851	-
Operating loss	-4,672	-9,029	-1,959
Interest income	128	-	-
Interest expense-Nonrelated Party	454	-	-
Interest expense, net	-	-5,481	-
Interest expense-Related Party	6,894	-	-
Change in fair value of debt derivative liability, related party	-3,155	-600	1,200
Interest expense, net	-	-	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	-	-14,769	-6,571
Net loss	-14,980	-14,769	-6,571
Preferred stock dividends	907	2,466	-
Fair value of conversion ratio improvement to preferred stockholders	-	-	2,132
Accretion of preferred stock to redemption value	47	144	-
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.