$LFCR Balance Sheet | Understand Stock

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$LFCR

$5.95 +$0.28 (4.94%)

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Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.80M 283.88% YoY	$17.47M 84.76% YoY	$18.86M 241.59% YoY	$8.265M -2.33% YoY	$5.417M 76.28% YoY	$9.455M 193.54% YoY	$5.520M -36.13% YoY	$8.462M -55.68% YoY	$3.073M 2.43% YoY	$3.221M -52.63% YoY	$8.642M 104.69% YoY	$19.09M 1061.96% YoY	$3.000M 61.81% YoY	$6.800M 523.28% YoY	$4.222M 191.78% YoY	$1.643M 26.87% YoY	$1.854M -15.73% YoY	$1.091M -56.36% YoY	$1.447M 141.17% YoY
Cash & Equivalents	$20.80M 283.88% YoY	$17.47M 84.76% YoY	$18.86M 241.59% YoY	$8.265M -2.33% YoY	$5.417M 76.28% YoY	$9.455M 193.54% YoY	$5.520M -36.13% YoY	$8.462M -55.68% YoY	$3.073M 4.17% YoY	$3.221M -52.84% YoY	$8.642M 104.69% YoY	$19.09M 1061.96% YoY	$2.950M 59.12% YoY	$6.830M 526.03% YoY	$4.222M 191.78% YoY	$1.643M 41.76% YoY	$1.854M -17.53% YoY	$1.091M -56.2% YoY	$1.447M 145.67% 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	$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	$9.591M -56.0% YoY
Inventory	$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 -11.91% YoY	$39.67M -18.54% YoY	$41.45M -46.54% YoY	$41.69M -35.15% YoY	$45.38M -32.11% YoY	$48.70M -33.93% YoY	$77.52M -2.4% YoY	$64.29M -7.39% YoY	$66.85M 5.98% YoY	$73.70M -4.01% YoY	$79.43M 11.56% YoY	$69.42M 15.7% 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	$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 4.86% YoY	$31.45M -2.86% YoY	$30.20M -15.37% YoY	$26.62M -34.98% YoY	$29.71M -38.33% YoY	$32.37M -34.68% YoY	$35.69M -45.33% YoY	$40.93M -33.93% YoY	$48.17M 16.27% YoY	$49.56M -28.77% YoY	$65.28M -1.91% YoY	$61.96M -4.72% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$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 -18.36% YoY	$76.16M -13.89% YoY	$76.71M -39.64% YoY	$82.81M -28.97% YoY	$99.26M -19.76% YoY	$88.44M -33.02% YoY	$127.1M -17.75% YoY	$116.6M -18.12% YoY	$123.7M -16.59% YoY	$132.0M -18.96% YoY	$154.5M 0.22% YoY	$142.4M -3.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$125.5M -2.11% YoY	$127.3M -15.46% YoY	$128.6M -13.57% YoY	$129.0M -13.18% YoY	$128.2M -13.29% YoY	$150.6M 2.47% YoY	$148.8M 9.17% YoY	$148.6M 10.41% YoY	$147.9M 22.42% YoY	$146.9M 23.64% YoY	$136.3M 5.61% YoY	$134.6M 3.22% YoY	$120.8M -1.96% YoY	$118.9M -33.95% YoY	$129.0M -28.5% YoY	$130.4M 15.63% YoY	$123.2M -26.96% YoY	$179.9M 5.24% YoY	$180.5M 5.28% YoY
Goodwill	$13.88M 0.0% YoY	$13.88M 0.0% YoY	$13.88M 0.0% YoY	$13.88M -0.14% YoY	$13.88M N/A	$13.88M N/A	$13.88M 0.0% YoY	$13.90M 0.0% YoY	N/A	N/A	$13.88M 0.0% YoY	$13.90M 0.14% YoY	$13.88M -59.07% YoY	$13.88M -62.81% YoY	$13.88M -79.99% YoY	$13.88M -59.07% YoY	$33.92M -51.12% YoY	$37.33M -46.2% YoY	$69.39M 0.0% YoY
Intangibles	N/A	N/A	$4.200M 0.0% YoY	$4.200M 0.0% YoY	$4.200M N/A	$4.200M N/A	$4.200M 0.0% YoY	$4.200M 0.0% YoY	N/A	N/A	$4.200M -50.0% YoY	$4.200M -50.0% YoY	$4.400M -74.27% YoY	$7.400M -70.78% YoY	$8.400M -66.84% YoY	$8.400M -50.88% YoY	$17.10M 307.14% YoY	$25.33M 503.05% YoY	$25.33M 503.05% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$8.466M 71.2% YoY	$8.700M 238.92% YoY	$4.620M 34.65% YoY	$6.578M 72.83% YoY	$4.945M 19.85% YoY	$2.567M -36.96% YoY	$3.431M -20.34% YoY	$3.806M 18.38% YoY	$4.126M 52.25% YoY	$4.072M 56.31% YoY	$4.307M 54.21% YoY	$3.215M 7.1% YoY	$2.710M -11.09% YoY	$2.605M -19.57% YoY	$2.793M -18.86% YoY	$3.002M -14.98% YoY	$3.048M -14.69% YoY	$3.239M 143.17% YoY	$3.442M 146.56% YoY
Total Long-Term Assets	$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 10.93% YoY	$170.1M 15.14% YoY	$169.1M 11.27% YoY	$162.8M -3.78% YoY	$155.9M -9.08% YoY	$147.7M -23.68% YoY	$152.0M -43.21% YoY	$169.2M -44.2% YoY	$171.4M -51.65% YoY	$193.5M -44.21% YoY	$267.6M -22.43% YoY	$303.2M -15.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$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 -18.36% YoY	$76.16M -13.89% YoY	$76.71M -39.64% YoY	$82.81M -28.97% YoY	$99.26M -19.76% YoY	$88.44M -33.02% YoY	$127.1M -17.75% YoY	$116.6M -18.12% YoY	$123.7M -16.59% YoY	$132.0M -18.96% YoY	$154.5M 0.22% YoY	$142.4M -3.36% YoY
Total Long-Term Assets	$147.9M	$149.9M	$151.3M	$153.7M	$153.5M	$173.5M	$172.6M	$172.9M	$170.1M	$169.1M	$162.8M	$155.9M	$147.7M	$152.0M	$169.2M	$171.4M	$193.5M	$267.6M	$303.2M
Total Assets	$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 -0.47% YoY	$246.2M 4.27% YoY	$245.8M -11.92% YoY	$245.6M -14.06% YoY	$255.2M -13.56% YoY	$236.2M -27.47% YoY	$279.1M -33.89% YoY	$285.8M -35.86% YoY	$295.2M -41.31% YoY	$325.6M -36.14% YoY	$422.1M -15.43% YoY	$445.6M -11.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.014M -5.28% YoY	$5.839M -60.99% 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 -26.24% YoY	$15.69M 6.25% YoY	$19.02M -31.99% YoY	$15.69M -4.12% YoY	$22.14M 40.13% YoY	$14.76M -26.24% YoY	$27.97M -52.67% YoY	$16.37M -64.69% YoY	$15.80M -3.04% YoY	$20.01M -64.47% YoY	$59.10M -2.95% YoY	$46.36M -8.61% YoY
Accrued Expenses	$13.48M -31.71% YoY	$7.939M -57.35% YoY	$19.84M -5.89% YoY	$21.96M 11.73% YoY	$19.75M 15.33% YoY	$18.61M 52.52% YoY	$21.09M 99.06% YoY	$19.65M 62.53% 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	$24.08M 7.03% YoY
Deferred Revenue	$5.864M 128.62% YoY	$8.660M N/A	$7.214M N/A	$3.415M 61.62% 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 -36.98% YoY	$803.0K -33.96% YoY	$919.0K 44.27% YoY	$1.614M 1.19% YoY	$1.160M 80.12% YoY	$1.216M 154.93% 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 -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	$32.00M -53.62% YoY
Long-Term Debt Due	$962.0K 3.44% YoY	$1.135M 46.83% YoY	$947.0K 22.51% YoY	$3.437M 344.63% YoY	$930.0K 20.31% YoY	$773.0K 0.0% YoY	$773.0K 0.0% YoY	$773.0K 58.4% YoY	$773.0K N/A	$773.0K -99.22% YoY	$773.0K -71.41% YoY	$488.0K -18.53% YoY	$0.00 N/A	$98.95M N/A	$2.704M N/A	$599.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$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 0.24% YoY	$36.81M -2.29% YoY	$40.25M -79.43% YoY	$35.41M -57.38% YoY	$38.78M -51.06% YoY	$37.67M -58.17% YoY	$195.7M 60.06% YoY	$83.10M -19.83% YoY	$79.23M -22.24% YoY	$90.07M -28.15% YoY	$122.3M -29.7% YoY	$103.7M -32.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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 -0.45% YoY	$96.34M -2.66% YoY	$92.09M N/A	$88.06M -8.14% YoY	$101.3M 3.79% YoY	$98.96M 24.33% YoY	$0.00 -100.0% YoY	$95.87M -22.59% YoY	$97.58M -40.83% YoY	$79.60M -45.12% YoY	$124.2M 51.46% YoY	$123.8M 31.85% YoY
Other Long-Term Liabilities	$6.726M -31.41% YoY	$33.26M 545.49% YoY	$7.965M 55.75% YoY	$9.741M 91.53% YoY	$9.806M -70.41% YoY	$5.153M -90.43% YoY	$5.114M 2235.16% YoY	$5.086M -93.42% YoY	$33.14M 16225.62% YoY	$53.84M 26685.07% YoY	$219.0K 10.05% YoY	$77.32M 40596.32% YoY	$203.0K -62.68% YoY	$201.0K -94.84% YoY	$199.0K -93.59% YoY	$190.0K -93.38% YoY	$544.0K -85.54% YoY	$3.894M -27.31% YoY	$3.105M -37.86% YoY
Total Long-Term Liabilities	$6.726M -31.41% YoY	$174.5M 50.88% YoY	$7.965M -92.8% YoY	$9.741M -90.8% YoY	$9.806M -89.82% YoY	$115.7M 25.62% YoY	$110.7M 25.36% YoY	$105.9M -40.7% YoY	$96.34M -2.85% YoY	$92.09M 45713.43% YoY	$88.28M -8.11% YoY	$178.6M 82.67% YoY	$99.17M 23.74% YoY	$201.0K -99.84% YoY	$96.06M -24.32% YoY	$97.77M -41.73% YoY	$80.14M -46.15% YoY	$128.1M 46.63% YoY	$126.9M 28.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$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 0.24% YoY	$36.81M -2.29% YoY	$40.25M -79.43% YoY	$35.41M -57.38% YoY	$38.78M -51.06% YoY	$37.67M -58.17% YoY	$195.7M 60.06% YoY	$83.10M -19.83% YoY	$79.23M -22.24% YoY	$90.07M -28.15% YoY	$122.3M -29.7% YoY	$103.7M -32.57% YoY
Total Long-Term Liabilities	$6.726M -31.41% YoY	$174.5M 50.88% YoY	$7.965M -92.8% YoY	$9.741M -90.8% YoY	$9.806M -89.82% YoY	$115.7M 25.62% YoY	$110.7M 25.36% YoY	$105.9M -40.7% YoY	$96.34M -2.85% YoY	$92.09M 45713.43% YoY	$88.28M -8.11% YoY	$178.6M 82.67% YoY	$99.17M 23.74% YoY	$201.0K -99.84% YoY	$96.06M -24.32% YoY	$97.77M -41.73% YoY	$80.14M -46.15% YoY	$128.1M 46.63% YoY	$126.9M 28.33% YoY
Total Liabilities	$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 -8.12% YoY	$186.8M 14.3% YoY	$203.5M -0.7% YoY	$219.1M 15.97% YoY	$217.7M 16.31% YoY	$163.4M -9.96% YoY	$204.9M -22.95% YoY	$188.9M -24.97% YoY	$187.2M -37.62% YoY	$181.5M -40.53% YoY	$265.9M -8.37% YoY	$251.8M -11.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$238.2M 16.7% YoY	-$223.2M 16.58% YoY	-$218.1M 19.34% YoY	-$205.2M 23.25% YoY	-$204.1M N/A	-$191.5M N/A	-$182.8M -3.45% YoY	-$166.5M -6.73% YoY	N/A	N/A	-$189.3M 166.93% YoY	-$178.5M 203.37% YoY	-$140.1M 531.38% YoY	-$99.90M 969.81% YoY	-$70.92M -343.67% YoY	-$58.85M -252.54% YoY	-$22.19M -153.53% YoY	-$9.338M -119.89% YoY	$29.10M -51.69% YoY
Common Stock	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 19.35% YoY	$37.00K 23.33% YoY	$37.00K N/A	$37.00K N/A	$31.00K 3.33% YoY	$30.00K 0.0% YoY	N/A	N/A	$30.00K 0.0% YoY	$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	$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	-$28.44M -1375.82% YoY	$34.06M 120.47% YoY	-$10.54M 167.57% YoY	$1.336M -88.19% YoY	$2.229M -87.4% YoY	$15.45M 987.19% YoY	-$3.938M -70.96% YoY	$11.32M -69.75% YoY	$17.69M -48.3% YoY	$1.421M -98.08% YoY	-$13.56M -113.99% YoY	$37.40M -65.35% YoY	$34.21M -76.26% YoY	$74.17M -52.52% YoY	$96.90M -50.02% YoY	$107.9M -46.77% YoY	$144.1M -29.59% YoY	$156.2M -25.24% YoY	$193.9M -12.34% YoY
Total Liabilities & Shareholders Equity	$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 -0.47% YoY	$246.2M 4.27% YoY	$245.8M -11.92% YoY	$245.6M -14.06% YoY	$255.2M -13.56% YoY	$236.2M -27.47% YoY	$279.1M -33.89% YoY	$285.8M -35.86% YoY	$295.2M -41.31% YoY	$325.6M -36.14% YoY	$422.1M -15.43% YoY	$445.6M -11.96% YoY