$LFT Balance Sheet | Understand Stock

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$LFT

$1.04 -$0.01 (0.95%)

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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	$21.25M -66.55% YoY	$23.11M -66.59% YoY	$56.02M 22.89% YoY	$59.40M -8.8% YoY	$63.52M -1.63% YoY	$69.17M 34.98% YoY	$45.59M 5.04% YoY	$65.14M -33.87% YoY	$64.57M -34.49% YoY	$51.25M 16.85% YoY	$43.40M -10.49% YoY	$98.50M 152.24% YoY	$98.57M 115.01% YoY	$43.86M 197.37% YoY	$48.49M 9.99% YoY	$39.05M 167.88% YoY	$45.85M 291.85% YoY	$14.75M 29.38% YoY	$44.08M 354.44% YoY
Cash & Equivalents	$21.25M -66.55% YoY	$23.11M -66.59% YoY	$56.02M 22.89% YoY	$59.40M -8.8% YoY	$63.52M -1.63% YoY	$69.17M 34.98% YoY	$45.59M 5.02% YoY	$65.14M -33.87% YoY	$64.57M -34.49% YoY	$51.25M 16.85% YoY	$43.41M -10.47% YoY	$98.50M 152.24% YoY	$98.57M 115.01% YoY	$43.86M 197.37% YoY	$48.49M 9.99% YoY	$39.05M 167.88% YoY	$45.85M 291.26% YoY	$14.75M 29.65% YoY	$44.08M 353.49% 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	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
Inventory	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
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	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 Receivables	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
Total Short-Term Assets	$26.80M -61.2% YoY	$43.99M -41.44% YoY	$71.05M 35.57% YoY	$65.04M -38.79% YoY	$69.08M -23.54% YoY	$75.12M 25.54% YoY	$52.41M -36.93% YoY	$106.3M 1.82% YoY	$90.36M -13.95% YoY	$59.84M 20.5% YoY	$83.10M 55.77% YoY	$104.4M 24.13% YoY	$105.0M 116.21% YoY	$49.66M 20.74% YoY	$53.35M -44.46% YoY	$84.07M -13.19% YoY	$48.57M 0.34% YoY	$41.13M 206.92% YoY	$96.05M 353.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$34.43M N/A	$26.84M N/A	$49.26M N/A	$23.82M 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
Goodwill	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
Intangibles	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
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	N/A
Other Assets	$9.373M 835.7% YoY	$3.505M 46.61% YoY	$823.6K -95.77% YoY	$1.344M -7.75% YoY	$1.002M 1287.78% YoY	$2.391M 785.02% YoY	$19.49M 214.37% YoY	$1.457M 14.39% YoY	$72.18K -96.29% YoY	$270.1K -92.3% YoY	$6.200M -78.03% YoY	$1.274M -86.81% YoY	$1.946M 44.96% YoY	$3.508M -0.63% YoY	$28.22M -80.94% YoY	$9.659M -97.08% YoY	$1.343M -95.83% YoY	$3.530M -93.91% YoY	$148.1M 921.15% YoY
Total Long-Term Assets	$1.178B 18.7% YoY	$1.172B 11.25% YoY	$884.7M -26.5% YoY	$933.3M -21.61% YoY	$992.4M -22.94% YoY	$1.053B -24.05% YoY	$1.204B -11.52% YoY	$1.191B 16.55% YoY	$1.288B 26.08% YoY	$1.387B 28.64% YoY	$1.360B 26.5% YoY	$1.022B -2.35% YoY	$1.021B -5.54% YoY	$1.078B 7.0% YoY	$1.075B 12.72% YoY	$1.046B 10.7% YoY	$1.081B 108.34% YoY	$1.008B 65.73% YoY	$954.0M 54.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.80M -61.2% YoY	$43.99M -41.44% YoY	$71.05M 35.57% YoY	$65.04M -38.79% YoY	$69.08M -23.54% YoY	$75.12M 25.54% YoY	$52.41M -36.93% YoY	$106.3M 1.82% YoY	$90.36M -13.95% YoY	$59.84M 20.5% YoY	$83.10M 55.77% YoY	$104.4M 24.13% YoY	$105.0M 116.21% YoY	$49.66M 20.74% YoY	$53.35M -44.46% YoY	$84.07M -13.19% YoY	$48.57M 0.34% YoY	$41.13M 206.92% YoY	$96.05M 353.08% YoY
Total Long-Term Assets	$1.178B	$1.172B	$884.7M	$933.3M	$992.4M	$1.053B	$1.204B	$1.191B	$1.288B	$1.387B	$1.360B	$1.022B	$1.021B	$1.078B	$1.075B	$1.046B	$1.081B	$1.008B	$954.0M
Total Assets	$1.205B 13.5% YoY	$1.216B 7.74% YoY	$955.7M -23.91% YoY	$998.4M -23.02% YoY	$1.062B -22.98% YoY	$1.129B -22.0% YoY	$1.256B -12.98% YoY	$1.297B 15.18% YoY	$1.378B 22.35% YoY	$1.447B 28.28% YoY	$1.443B 27.88% YoY	$1.126B -0.38% YoY	$1.126B -0.3% YoY	$1.128B 7.54% YoY	$1.129B 7.49% YoY	$1.130B 8.48% YoY	$1.130B 99.13% YoY	$1.049B 68.78% YoY	$1.050B 64.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$365.9K 17.29% YoY	$584.0K 295.12% YoY	$372.8K -84.35% YoY	$347.5K -59.56% YoY	$312.0K 4.0% YoY	$147.8K -50.73% YoY	$2.382M 376.31% YoY
Accrued Expenses	$1.775M -28.64% YoY	$1.870M -30.69% YoY	$2.018M -36.0% YoY	$2.183M -35.14% YoY	$2.487M -35.41% YoY	$2.698M -34.08% YoY	$3.153M -17.02% YoY	$3.365M 32.36% YoY	$3.851M 53.72% YoY	$4.093M 73.36% YoY	$3.800M 128.62% YoY	$2.542M 129.33% YoY	$2.505M 206.58% YoY	$2.361M 235.31% YoY	$1.662M 156.09% YoY	$1.109M 66.38% YoY	$817.1K 104.26% YoY	$704.1K 76.02% YoY	$649.1K 62.26% YoY
Deferred Revenue	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
Short-Term Debt	$580.3M -24.86% YoY	$748.4M -9.65% YoY	$669.8M -29.87% YoY	$709.9M -28.72% YoY	$772.3M -28.22% YoY	$828.4M -27.73% YoY	$955.1M -16.61% YoY	$995.9M 19.91% YoY	$1.076B 29.64% YoY	$1.146B 38.21% YoY	$1.145B 38.21% YoY	$830.6M 0.31% YoY	$829.9M 0.31% YoY	$829.3M 0.31% YoY	$828.7M 0.31% YoY	$828.0M 0.24% YoY	$827.4M 102.1% YoY	$826.8M 78.53% YoY	$826.1M 72.22% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$588.2M -24.74% YoY	$754.8M -10.41% YoY	$676.3M -29.91% YoY	$718.0M -28.68% YoY	$781.5M -28.13% YoY	$842.6M -27.15% YoY	$964.9M -16.46% YoY	$1.007B 20.01% YoY	$1.087B 29.69% YoY	$1.157B 38.01% YoY	$1.155B 38.09% YoY	$838.9M 0.42% YoY	$838.5M 0.55% YoY	$838.0M 0.64% YoY	$836.5M 0.29% YoY	$835.4M 0.39% YoY	$834.0M 101.64% YoY	$832.7M 77.85% YoY	$834.1M 72.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$398.4M 738.1% YoY	$239.7M 404.87% YoY	$47.66M 0.53% YoY	$47.59M 0.53% YoY	$47.53M 0.53% YoY	$47.47M 0.53% YoY	$47.41M 0.44% YoY	$47.34M 0.53% YoY	$47.28M 0.53% YoY	$47.22M 0.53% YoY	$47.20M 0.62% YoY	$47.09M 0.53% YoY	$47.03M 0.53% YoY	$46.97M 0.27% YoY	$46.91M 0.22% YoY	$46.85M 18.19% YoY	$46.78M 18.14% YoY	$46.85M 18.3% YoY	$46.81M 18.49% YoY
Other Long-Term Liabilities	$2.230M 444.68% YoY	$2.406M 257.55% YoY	$1.650M 212.51% YoY	$1.348M 92.46% YoY	$409.4K -18.4% YoY	$672.8K -71.65% YoY	$528.0K 32.01% YoY	$700.4K -24.99% YoY	$501.7K 37.1% YoY	$2.374M 306.45% YoY	$400.0K 7.3% YoY	$933.8K 211.25% YoY	$365.9K 21.98% YoY	$584.0K 483.99% YoY	$372.8K -84.47% YoY	$300.0K -66.67% YoY	$300.0K 0.0% YoY	$100.0K -66.67% YoY	$2.400M 380.0% YoY
Total Long-Term Liabilities	$400.6M 735.59% YoY	$242.1M 402.81% YoY	$49.31M 2.86% YoY	$48.94M 1.87% YoY	$47.94M 0.33% YoY	$48.14M -2.93% YoY	$47.94M 0.7% YoY	$48.04M 0.03% YoY	$47.78M 1.6% YoY	$49.59M 5.58% YoY	$47.60M 1.47% YoY	$48.03M 2.53% YoY	$47.03M 0.53% YoY	$46.97M 0.27% YoY	$46.91M 0.22% YoY	$46.85M 18.19% YoY	$46.78M 18.14% YoY	$46.85M 18.3% YoY	$46.81M 18.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$588.2M -24.74% YoY	$754.8M -10.41% YoY	$676.3M -29.91% YoY	$718.0M -28.68% YoY	$781.5M -28.13% YoY	$842.6M -27.15% YoY	$964.9M -16.46% YoY	$1.007B 20.01% YoY	$1.087B 29.69% YoY	$1.157B 38.01% YoY	$1.155B 38.09% YoY	$838.9M 0.42% YoY	$838.5M 0.55% YoY	$838.0M 0.64% YoY	$836.5M 0.29% YoY	$835.4M 0.39% YoY	$834.0M 101.64% YoY	$832.7M 77.85% YoY	$834.1M 72.4% YoY
Total Long-Term Liabilities	$400.6M 735.59% YoY	$242.1M 402.81% YoY	$49.31M 2.86% YoY	$48.94M 1.87% YoY	$47.94M 0.33% YoY	$48.14M -2.93% YoY	$47.94M 0.7% YoY	$48.04M 0.03% YoY	$47.78M 1.6% YoY	$49.59M 5.58% YoY	$47.60M 1.47% YoY	$48.03M 2.53% YoY	$47.03M 0.53% YoY	$46.97M 0.27% YoY	$46.91M 0.22% YoY	$46.85M 18.19% YoY	$46.78M 18.14% YoY	$46.85M 18.3% YoY	$46.81M 18.49% YoY
Total Liabilities	$988.8M 19.2% YoY	$996.9M 11.92% YoY	$725.6M -28.36% YoY	$766.9M -27.29% YoY	$829.5M -26.94% YoY	$890.7M -26.16% YoY	$1.013B -15.79% YoY	$1.055B 18.92% YoY	$1.135B 28.19% YoY	$1.206B 36.3% YoY	$1.203B 36.15% YoY	$886.9M 0.53% YoY	$885.6M 0.54% YoY	$885.0M 0.62% YoY	$883.4M 0.29% YoY	$882.2M 1.2% YoY	$880.8M 94.37% YoY	$879.5M 73.21% YoY	$880.9M 68.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$67.48M -2.9% YoY	$67.28M -3.92% YoY	$75.03M 15.03% YoY	$73.19M 24.15% YoY	$69.50M 27.87% YoY	$70.02M 47.81% YoY	$65.23M 54.0% YoY	$58.95M 63.76% YoY	$54.35M 62.61% YoY	$47.37M 51.59% YoY	$42.36M 45.14% YoY	$36.00M 30.03% YoY	$33.43M 37.32% YoY	$31.25M 46.12% YoY	$29.19M 64.68% YoY	$27.69M 80.38% YoY	$24.34M 78.09% YoY	$21.39M 96.94% YoY	$17.72M 111.2% YoY
Common Stock	$524.4K 0.22% YoY	$524.0K 0.17% YoY	$523.7K 0.14% YoY	$523.4K 0.13% YoY	$523.2K 0.13% YoY	$523.1K 0.12% YoY	$522.9K 0.12% YoY	$522.8K 0.08% YoY	$522.6K 0.06% YoY	$522.5K 0.04% YoY	$522.3K 0.01% YoY	$522.3K 0.01% YoY	$522.3K 0.01% YoY	$522.3K 109.37% YoY	$522.3K 109.37% YoY	$522.3K 109.37% YoY	$522.2K 109.39% YoY	$249.4K 0.02% YoY	$249.4K 0.02% 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	$216.0M -6.89% YoY	$219.0M -7.91% YoY	$230.0M -5.38% YoY	$231.4M -4.44% YoY	$231.9M -4.48% YoY	$237.8M -1.2% YoY	$243.0M 1.06% YoY	$242.1M 1.3% YoY	$242.8M 0.87% YoY	$240.7M -0.91% YoY	$240.5M -1.91% YoY	$239.0M -3.63% YoY	$240.7M -3.31% YoY	$242.9M 43.49% YoY	$245.2M 45.02% YoY	$248.0M 45.76% YoY	$249.0M 118.09% YoY	$169.3M 49.01% YoY	$169.1M 47.81% YoY
Total Liabilities & Shareholders Equity	$1.205B 13.5% YoY	$1.216B 7.74% YoY	$955.7M -23.91% YoY	$998.4M -23.02% YoY	$1.062B -22.98% YoY	$1.129B -22.0% YoY	$1.256B -12.98% YoY	$1.297B 15.18% YoY	$1.378B 22.35% YoY	$1.447B 28.28% YoY	$1.443B 27.88% YoY	$1.126B -0.38% YoY	$1.126B -0.3% YoY	$1.128B 7.54% YoY	$1.129B 7.49% YoY	$1.130B 8.48% YoY	$1.130B 99.13% YoY	$1.049B 68.78% YoY	$1.050B 64.62% YoY