$LFCR Balance Sheet | Understand Stock

$LFCR

$4.64 +$0.24 (5.45%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.24M 108.6% YoY	$20.80M 284.03% YoY	$17.47M 84.76% YoY	$18.86M 241.59% YoY	$8.265M -2.33% YoY	$5.415M 76.21% YoY	$9.455M 193.54% YoY	$5.520M -36.13% YoY	$8.462M -55.68% YoY	$3.073M 4.17% YoY	$3.221M -45.76% YoY	$8.642M 240.24% YoY	$19.09M 1826.44% YoY	$2.950M 167.94% YoY	$5.938M 875.04% YoY	$2.540M 170.5% YoY	$991.0K 29.88% YoY	$1.101M -40.58% YoY	$609.0K -75.4% YoY
Cash & Equivalents	$17.24M 108.6% YoY	$20.80M 284.03% YoY	$17.47M 84.76% YoY	$18.86M 241.59% YoY	$8.265M -2.33% YoY	$5.415M 76.21% YoY	$9.455M 193.54% YoY	$5.520M -36.13% YoY	$8.462M -55.68% YoY	$3.073M 4.17% YoY	$3.221M -45.76% YoY	$8.642M 240.24% YoY	$19.09M 1826.44% YoY	$2.950M 167.94% YoY	$5.938M 875.04% YoY	$2.540M 170.5% YoY	$991.0K 29.88% YoY	$1.101M -40.58% YoY	$609.0K -75.4% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.952M 103.03% YoY	$1.803M -29.24% YoY	$1.921M -33.44% YoY	$2.138M 13.97% YoY	$1.454M 1.04% YoY	$2.548M 29.41% YoY	$2.886M 56.42% YoY	$1.876M -68.01% YoY	$1.439M -71.66% YoY	$1.969M -55.25% YoY	$1.845M -73.64% YoY	$5.865M -18.05% YoY	$5.078M -27.99% YoY	$4.400M -36.45% YoY	$7.000M -19.73% YoY	$7.157M -25.38% YoY	$7.052M -4.05% YoY	$6.924M -51.58% YoY	$8.721M -37.26% YoY
Inventory	$25.48M -21.11% YoY	$28.16M -18.62% YoY	$29.09M -25.83% YoY	$33.80M -18.83% YoY	$32.29M -19.23% YoY	$34.60M -12.79% YoY	$39.21M -5.39% YoY	$41.64M -0.12% YoY	$39.98M -2.11% YoY	$39.67M -5.64% YoY	$41.45M 7.88% YoY	$41.69M 15.31% YoY	$40.84M 13.45% YoY	$42.04M 20.96% YoY	$38.42M -3.26% YoY	$36.15M -1.94% YoY	$36.00M 6.1% YoY	$34.76M 10.55% YoY	$39.72M 22.56% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$38.02M 6.61% YoY	$26.89M -20.1% YoY	$33.82M 11.6% YoY	$29.13M 15.86% YoY	$35.67M 14.49% YoY	$33.65M 7.01% YoY	$30.30M 0.33% YoY	$25.15M -5.53% YoY	$31.15M 7.34% YoY	$31.45M 1.52% YoY	$30.20M 9.99% YoY	$26.62M -16.64% YoY	$29.02M -24.25% YoY	$30.97M -22.07% YoY	$27.46M -0.13% YoY	$31.93M 21.79% YoY	$38.31M 21.28% YoY	$39.75M 37.71% YoY	$27.50M -7.11% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$8.000M N/A	$8.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$83.69M -2.32% YoY	$77.64M -7.8% YoY	$82.29M 0.53% YoY	$83.93M 13.14% YoY	$85.68M 5.73% YoY	$84.21M 10.58% YoY	$81.86M 6.71% YoY	$74.18M -10.42% YoY	$81.03M -13.68% YoY	$76.16M -8.38% YoY	$76.71M -35.58% YoY	$82.81M -24.37% YoY	$93.88M -19.54% YoY	$83.13M -34.62% YoY	$119.1M -20.9% YoY	$109.5M -21.03% YoY	$116.7M -19.71% YoY	$127.1M -19.7% YoY	$150.6M -0.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$123.7M -4.1% YoY	$125.5M -2.11% YoY	$127.3M -15.46% YoY	$128.6M -13.57% YoY	$129.0M -13.51% YoY	$128.2M -13.29% YoY	$150.6M 2.47% YoY	$148.8M 5.94% YoY	$149.2M 10.99% YoY	$147.9M 17.06% YoY	$146.9M 22.27% YoY	$140.4M 18.81% YoY	$134.4M 13.25% YoY	$126.3M 14.32% YoY	$120.2M 10.51% YoY	$118.2M 9.03% YoY	$118.7M 10.77% YoY	$110.5M 15.36% YoY	$108.8M 14.5% YoY
Goodwill	$13.88M 0.0% YoY	N/A	$13.88M N/A	$13.88M N/A	$13.88M 0.0% YoY	$13.88M N/A	N/A	N/A	$13.88M -0.14% YoY	N/A	N/A	N/A	$13.90M 0.14% YoY	$13.88M 0.0% YoY	$13.88M 0.0% YoY	$13.88M 0.0% YoY	$13.88M 0.0% YoY	$13.88M 0.0% YoY	$13.88M 0.0% YoY
Intangibles	N/A	N/A	N/A	$4.200M N/A	$4.200M 0.0% YoY	$4.200M N/A	$4.200M N/A	N/A	$4.200M -50.0% YoY	N/A	N/A	N/A	$8.400M 100.0% YoY	$4.200M 0.0% YoY	$4.200M 0.0% YoY	$4.200M 0.0% YoY	$4.200M 0.0% YoY	$4.200M 0.0% YoY	$4.200M 0.0% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Assets	$8.214M 24.87% YoY	$8.466M 71.2% YoY	$8.700M 238.92% YoY	$4.620M 34.65% YoY	$6.578M 15.79% YoY	$4.945M 19.85% YoY	$2.567M -36.96% YoY	$3.431M -20.34% YoY	$5.681M 94.75% YoY	$4.126M 52.87% YoY	$4.072M 63.4% YoY	$4.307M 60.71% YoY	$2.917M 0.97% YoY	$2.699M -8.04% YoY	$2.492M -19.17% YoY	$2.680M -17.56% YoY	$2.889M -15.48% YoY	$2.935M -13.04% YoY	$3.083M 172.35% YoY
Total Long-Term Assets	$145.8M -5.11% YoY	$147.9M -3.66% YoY	$149.9M -13.62% YoY	$151.3M -12.38% YoY	$153.7M -11.14% YoY	$153.5M -9.76% YoY	$173.5M 2.62% YoY	$172.6M 6.04% YoY	$172.9M 8.3% YoY	$170.1M 10.78% YoY	$169.1M 7.78% YoY	$162.8M 3.78% YoY	$159.7M 1.03% YoY	$153.5M -22.11% YoY	$156.9M -42.05% YoY	$156.9M -48.74% YoY	$158.0M -55.68% YoY	$197.1M -43.45% YoY	$270.8M -21.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$83.69M -2.32% YoY	$77.64M -7.8% YoY	$82.29M 0.53% YoY	$83.93M 13.14% YoY	$85.68M 5.73% YoY	$84.21M 10.58% YoY	$81.86M 6.71% YoY	$74.18M -10.42% YoY	$81.03M -13.68% YoY	$76.16M -8.38% YoY	$76.71M -35.58% YoY	$82.81M -24.37% YoY	$93.88M -19.54% YoY	$83.13M -34.62% YoY	$119.1M -20.9% YoY	$109.5M -21.03% YoY	$116.7M -19.71% YoY	$127.1M -19.7% YoY	$150.6M -0.84% YoY
Total Long-Term Assets	$145.8M	$147.9M	$149.9M	$151.3M	$153.7M	$153.5M	$173.5M	$172.6M	$172.9M	$170.1M	$169.1M	$162.8M	$159.7M	$153.5M	$156.9M	$156.9M	$158.0M	$197.1M	$270.8M
Total Assets	$229.5M -4.11% YoY	$225.5M -5.13% YoY	$232.2M -9.09% YoY	$235.2M -4.71% YoY	$239.3M -5.76% YoY	$237.7M -3.47% YoY	$255.4M 3.89% YoY	$246.8M 0.49% YoY	$254.0M 0.16% YoY	$246.2M 4.05% YoY	$245.8M -10.93% YoY	$245.6M -7.79% YoY	$253.5M -7.7% YoY	$236.7M -27.01% YoY	$276.0M -34.5% YoY	$266.4M -40.1% YoY	$274.7M -45.27% YoY	$324.2M -36.03% YoY	$421.3M -15.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.534M -8.35% YoY	$7.014M -5.28% YoY	$6.211M -58.5% YoY	$10.12M -43.84% YoY	$8.220M -49.68% YoY	$7.405M -52.79% YoY	$14.97M -21.32% YoY	$18.01M 14.78% YoY	$16.33M -26.08% YoY	$15.69M 7.01% YoY	$19.02M 43.02% YoY	$15.69M 63.06% YoY	$22.10M 70.61% YoY	$14.66M 10.25% YoY	$13.30M 53.68% YoY	$9.623M 11.82% YoY	$12.95M 11.44% YoY	$13.29M 49.59% YoY	$8.655M 8.39% YoY
Accrued Expenses	$14.11M -35.75% YoY	$13.48M -31.71% YoY	$17.36M -6.72% YoY	$19.84M -5.89% YoY	$21.96M -2.57% YoY	$19.75M 15.33% YoY	$18.61M 52.52% YoY	$21.09M 99.06% YoY	$22.54M 86.4% YoY	$17.12M -15.24% YoY	$12.20M -38.98% YoY	$10.59M -44.9% YoY	$12.09M -35.09% YoY	$20.20M -29.21% YoY	$20.00M -0.03% YoY	$19.23M -20.16% YoY	$18.63M -22.6% YoY	$28.54M 8.09% YoY	$20.01M -17.33% YoY
Deferred Revenue	$5.279M 1.62% YoY	$5.864M 128.62% YoY	$8.660M N/A	$7.214M N/A	$5.195M 145.86% YoY	$2.565M -19.84% YoY	N/A	N/A	$2.113M -48.46% YoY	$3.200M 18.04% YoY	$8.300M 1035.43% YoY	$8.300M 933.62% YoY	$4.100M 346.14% YoY	$2.711M 67.97% YoY	$731.0K -24.41% YoY	$803.0K -24.88% YoY	$919.0K 220.21% YoY	$1.614M 118.11% YoY	$967.0K 225.59% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.00M 14.29% YoY	$44.00M 37.5% YoY	$40.00M 37.93% YoY	$39.90M -2.68% YoY	$42.00M -45.45% YoY
Long-Term Debt Due	$970.0K -71.78% YoY	$962.0K 3.44% YoY	$954.0K 23.42% YoY	$947.0K 22.51% YoY	$3.437M 264.48% YoY	$930.0K 20.31% YoY	$773.0K 0.0% YoY	$773.0K 0.0% YoY	$943.0K 62.59% YoY	$773.0K N/A	$773.0K -99.22% YoY	$773.0K -99.22% YoY	$580.0K -99.41% YoY	$0.00 N/A	$98.95M N/A	$98.57M N/A	$98.18M N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$21.64M -28.29% YoY	$20.50M -34.13% YoY	$23.57M -33.2% YoY	$29.96M -26.07% YoY	$30.18M -22.37% YoY	$31.12M -15.47% YoY	$35.29M -12.33% YoY	$40.52M 14.43% YoY	$38.87M -1.06% YoY	$36.81M -1.58% YoY	$40.25M -79.42% YoY	$35.41M -80.19% YoY	$39.29M -77.75% YoY	$37.40M -58.63% YoY	$195.6M 59.83% YoY	$178.7M 72.44% YoY	$176.6M 73.37% YoY	$90.40M -27.86% YoY	$122.4M -29.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$154.1M 21.34% YoY	$147.8M 19.17% YoY	$141.3M 27.82% YoY	$135.0M 27.91% YoY	$127.0M 25.97% YoY	$124.0M 28.73% YoY	$110.5M 20.03% YoY	$105.5M 19.86% YoY	$100.8M 19.66% YoY	$96.34M -2.59% YoY	$92.09M N/A	$88.06M -8.14% YoY	$84.26M N/A	$98.90M 24.25% YoY	$0.00 -100.0% YoY	$95.87M -22.59% YoY	$0.00 -100.0% YoY	$79.60M -45.12% YoY	$124.2M 51.46% YoY
Other Long-Term Liabilities	$6.746M -30.75% YoY	$36.45M 271.66% YoY	$6.698M 29.98% YoY	$7.965M -79.68% YoY	$9.741M -19.24% YoY	$9.806M -70.41% YoY	$5.153M -90.43% YoY	$39.21M -48.45% YoY	$12.06M 6831.61% YoY	$33.14M 16225.62% YoY	$53.84M 26685.07% YoY	$76.05M 38115.58% YoY	$174.0K -8.42% YoY	$203.0K -62.68% YoY	$201.0K -89.6% YoY	$199.0K -91.62% YoY	$190.0K -93.38% YoY	$544.0K -82.06% YoY	$1.932M -51.99% YoY
Total Long-Term Liabilities	$6.746M -30.75% YoY	$184.2M 1778.69% YoY	$6.698M -94.21% YoY	$7.965M -92.45% YoY	$9.741M -91.37% YoY	$9.806M -89.82% YoY	$115.7M 25.62% YoY	$105.5M 19.86% YoY	$112.9M 33.7% YoY	$96.34M -2.79% YoY	$92.09M 45713.43% YoY	$88.06M -8.34% YoY	$84.43M 44336.84% YoY	$99.10M 23.66% YoY	$201.0K -99.84% YoY	$96.06M -23.88% YoY	$190.0K -99.89% YoY	$80.14M -45.88% YoY	$126.1M 46.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.64M -28.29% YoY	$20.50M -34.13% YoY	$23.57M -33.2% YoY	$29.96M -26.07% YoY	$30.18M -22.37% YoY	$31.12M -15.47% YoY	$35.29M -12.33% YoY	$40.52M 14.43% YoY	$38.87M -1.06% YoY	$36.81M -1.58% YoY	$40.25M -79.42% YoY	$35.41M -80.19% YoY	$39.29M -77.75% YoY	$37.40M -58.63% YoY	$195.6M 59.83% YoY	$178.7M 72.44% YoY	$176.6M 73.37% YoY	$90.40M -27.86% YoY	$122.4M -29.61% YoY
Total Long-Term Liabilities	$6.746M -30.75% YoY	$184.2M 1778.69% YoY	$6.698M -94.21% YoY	$7.965M -92.45% YoY	$9.741M -91.37% YoY	$9.806M -89.82% YoY	$115.7M 25.62% YoY	$105.5M 19.86% YoY	$112.9M 33.7% YoY	$96.34M -2.79% YoY	$92.09M 45713.43% YoY	$88.06M -8.34% YoY	$84.43M 44336.84% YoY	$99.10M 23.66% YoY	$201.0K -99.84% YoY	$96.06M -23.88% YoY	$190.0K -99.89% YoY	$80.14M -45.88% YoY	$126.1M 46.62% YoY
Total Liabilities	$213.4M 11.2% YoY	$204.7M 7.6% YoY	$198.1M 1.27% YoY	$198.4M -4.29% YoY	$191.9M -4.07% YoY	$190.3M 1.85% YoY	$195.6M -3.86% YoY	$207.3M -5.36% YoY	$200.1M -8.42% YoY	$186.8M 14.54% YoY	$203.5M -0.66% YoY	$219.1M 16.21% YoY	$218.5M 16.9% YoY	$163.1M -10.23% YoY	$204.8M -22.96% YoY	$188.5M -25.08% YoY	$186.9M -37.69% YoY	$181.7M -40.36% YoY	$265.9M -8.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$244.3M 19.05% YoY	N/A	-$223.2M 16.58% YoY	-$218.1M N/A	-$205.2M 23.25% YoY	-$204.1M N/A	-$191.5M N/A	N/A	-$166.5M -6.73% YoY	N/A	N/A	N/A	-$178.5M 126.07% YoY	-$139.3M 487.51% YoY	-$102.7M 915.67% YoY	-$89.94M -417.19% YoY	-$78.97M -309.24% YoY	-$23.70M -160.74% YoY	-$10.12M -121.99% YoY
Common Stock	$38.00K 2.7% YoY	N/A	$37.00K 0.0% YoY	$37.00K N/A	$37.00K 19.35% YoY	$37.00K N/A	$37.00K N/A	N/A	$31.00K 3.33% YoY	N/A	N/A	N/A	$30.00K 0.0% YoY	$30.00K 3.45% YoY	$30.00K 3.45% YoY	$30.00K 3.45% YoY	$30.00K 3.45% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$34.09M -2651.95% YoY	-$28.44M -1380.41% YoY	-$14.20M -191.93% YoY	-$10.54M 167.5% YoY	$1.336M -88.19% YoY	$2.221M -87.44% YoY	$15.45M 987.19% YoY	-$3.939M -70.95% YoY	$11.32M -367.49% YoY	$17.69M -49.5% YoY	$1.421M -98.0% YoY	-$13.56M -117.41% YoY	-$4.230M -104.82% YoY	$35.02M -75.43% YoY	$71.14M -54.23% YoY	$77.88M -59.67% YoY	$87.82M -56.51% YoY	$142.6M -29.5% YoY	$155.4M -25.28% YoY
Total Liabilities & Shareholders Equity	$229.5M -4.11% YoY	$225.5M -5.13% YoY	$232.2M -9.09% YoY	$235.2M -4.71% YoY	$239.3M -5.76% YoY	$237.7M -3.47% YoY	$255.4M 3.89% YoY	$246.8M 0.49% YoY	$254.0M 0.16% YoY	$246.2M 4.05% YoY	$245.8M -10.93% YoY	$245.6M -7.79% YoY	$253.5M -7.7% YoY	$236.7M -27.01% YoY	$276.0M -34.5% YoY	$266.4M -40.1% YoY	$274.7M -45.27% YoY	$324.2M -36.03% YoY	$421.3M -15.41% YoY