$LRMR Balance Sheet | Understand Stock

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$LRMR

$3.24 -$0.06 (1.82%)

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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	$177.9M 12.94% YoY	$85.41M -53.44% YoY	$90.14M -55.75% YoY	$20.59M -90.89% YoY	$157.5M -30.7% YoY	$183.5M 111.38% YoY	$203.7M 113.1% YoY	$226.1M 116.95% YoY	$227.3M 103.85% YoY	$86.79M -26.71% YoY	$95.59M -23.34% YoY	$104.2M 89.72% YoY	$111.5M 78.22% YoY	$118.4M 68.95% YoY	$124.7M 59.82% YoY	$54.92M -23.68% YoY	$62.56M -23.14% YoY	$70.10M -24.33% YoY	$78.02M -23.73% YoY
Cash & Equivalents	$177.9M 742.15% YoY	$85.41M 157.13% YoY	$90.14M 157.05% YoY	$20.59M -36.28% YoY	$21.13M -80.82% YoY	$33.22M 24.18% YoY	$35.07M -9.44% YoY	$32.31M -65.74% YoY	$110.1M -1.23% YoY	$26.75M -0.28% YoY	$38.72M -55.0% YoY	$94.32M 377.91% YoY	$111.5M 78.22% YoY	$26.83M -61.73% YoY	$86.05M 20.3% YoY	$19.74M -72.58% YoY	$62.56M -1.52% YoY	$70.10M 2.86% YoY	$71.53M -30.32% YoY
Short-Term Investments	N/A	$51.44M -65.76% YoY	$85.30M -49.42% YoY	$117.9M -39.13% YoY	$136.4M 16.41% YoY	$150.2M 150.22% YoY	$168.6M 196.54% YoY	$193.8M 1861.26% YoY	$117.2M N/A	$60.04M -34.46% YoY	$56.87M 47.13% YoY	$9.879M -71.93% YoY	$0.00 N/A	$91.60M N/A	$38.65M 494.74% YoY	$35.19M N/A	N/A	$0.00 -100.0% YoY	$6.499M 549.9% YoY
Other Short-Term Assets	N/A	$4.423M -59.03% YoY	$6.787M -21.14% YoY	$6.049M 40.19% YoY	$6.903M 167.77% YoY	$10.80M 218.94% YoY	$8.606M 196.76% YoY	$4.315M 89.42% YoY	$2.578M 32.89% YoY	$3.385M 46.47% YoY	$2.900M 25.32% YoY	$2.278M 43.9% YoY	$1.940M -2.61% YoY	$2.311M 21.7% YoY	$2.314M -23.12% YoY	$1.583M -53.52% YoY	$1.992M -57.62% YoY	$1.899M -64.17% YoY	$3.010M -45.27% YoY
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	$205.0M 23.86% YoY	$142.0M -27.28% YoY	$183.2M -14.08% YoY	$145.6M -37.02% YoY	$165.5M -28.35% YoY	$195.3M 116.58% YoY	$213.3M 116.55% YoY	$231.1M 117.07% YoY	$231.0M 103.55% YoY	$90.18M -25.31% YoY	$98.48M -22.53% YoY	$106.5M 87.65% YoY	$113.5M 74.89% YoY	$120.7M 67.22% YoY	$127.1M 56.46% YoY	$56.74M -23.36% YoY	$64.88M -24.65% YoY	$72.20M -26.29% YoY	$81.25M -24.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$558.0K -34.74% YoY	$622.0K -29.4% YoY	$709.0K -8.99% YoY	$797.0K -5.57% YoY	$855.0K 41.56% YoY	$881.0K 28.8% YoY	$779.0K 29.62% YoY	$844.0K 24.67% YoY	$604.0K -19.79% YoY	$684.0K -17.69% YoY	$601.0K -33.88% YoY	$677.0K -31.34% YoY	$753.0K -29.43% YoY	$831.0K -20.78% YoY	$909.0K -19.91% YoY	$986.0K -79.81% YoY	$1.067M -11.89% YoY	$1.049M 0.87% YoY	$1.135M -75.85% YoY
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	$11.71M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$504.0K -13.4% YoY	$523.0K -12.25% YoY	$542.0K -12.72% YoY	$561.0K -11.79% YoY	$582.0K -14.16% YoY	$596.0K -9.56% YoY	$621.0K -2.05% YoY	$636.0K -1.24% YoY	$678.0K 7.28% YoY	$659.0K 3.29% YoY	$634.0K -1.4% YoY	$644.0K -0.77% YoY	$632.0K -5.39% YoY	$638.0K -4.63% YoY	$643.0K -4.17% YoY	$649.0K -67.73% YoY	$668.0K -10.93% YoY	$669.0K 59.67% YoY	$671.0K -52.07% YoY
Total Long-Term Assets	$3.534M -24.65% YoY	$3.820M -22.37% YoY	$4.127M -28.41% YoY	$4.432M -26.53% YoY	$4.690M -72.81% YoY	$4.921M -14.57% YoY	$5.765M 5.35% YoY	$6.032M 15.16% YoY	$17.25M 216.96% YoY	$5.760M 1.66% YoY	$5.472M -7.07% YoY	$5.238M -14.24% YoY	$5.443M -14.2% YoY	$5.666M -12.33% YoY	$5.888M -11.92% YoY	$6.108M -11.41% YoY	$6.344M -8.31% YoY	$6.463M -4.02% YoY	$6.685M 7.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$205.0M 23.86% YoY	$142.0M -27.28% YoY	$183.2M -14.08% YoY	$145.6M -37.02% YoY	$165.5M -28.35% YoY	$195.3M 116.58% YoY	$213.3M 116.55% YoY	$231.1M 117.07% YoY	$231.0M 103.55% YoY	$90.18M -25.31% YoY	$98.48M -22.53% YoY	$106.5M 87.65% YoY	$113.5M 74.89% YoY	$120.7M 67.22% YoY	$127.1M 56.46% YoY	$56.74M -23.36% YoY	$64.88M -24.65% YoY	$72.20M -26.29% YoY	$81.25M -24.63% YoY
Total Long-Term Assets	$3.534M	$3.820M	$4.127M	$4.432M	$4.690M	$4.921M	$5.765M	$6.032M	$17.25M	$5.760M	$5.472M	$5.238M	$5.443M	$5.666M	$5.888M	$6.108M	$6.344M	$6.463M	$6.685M
Total Assets	$208.5M 22.53% YoY	$145.8M -27.16% YoY	$187.4M -14.46% YoY	$150.0M -36.76% YoY	$170.2M -31.44% YoY	$200.2M 108.71% YoY	$219.0M 110.69% YoY	$237.2M 112.29% YoY	$248.2M 108.74% YoY	$95.94M -24.11% YoY	$104.0M -21.85% YoY	$111.7M 77.74% YoY	$118.9M 66.95% YoY	$126.4M 60.68% YoY	$133.0M 51.26% YoY	$62.85M -22.34% YoY	$71.22M -23.43% YoY	$78.67M -24.85% YoY	$87.94M -22.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.576M 277.13% YoY	$5.216M 115.18% YoY	$11.10M 558.36% YoY	$4.169M 42.92% YoY	$2.274M 18.56% YoY	$2.424M 88.93% YoY	$1.686M 123.02% YoY	$2.917M 24.45% YoY	$1.918M 175.97% YoY	$1.283M -23.9% YoY	$756.0K -10.95% YoY	$2.344M 451.53% YoY	$695.0K -71.25% YoY	$1.686M 1.57% YoY	$849.0K -51.93% YoY	$425.0K -70.95% YoY	$2.417M -25.17% YoY	$1.660M -36.98% YoY	$1.766M 35.85% YoY
Accrued Expenses	$38.12M 103.17% YoY	$58.47M 180.16% YoY	$32.87M 142.14% YoY	$21.35M 23.8% YoY	$18.76M 85.82% YoY	$20.87M 182.59% YoY	$13.57M 166.45% YoY	$17.25M 295.1% YoY	$10.10M 50.13% YoY	$7.386M -12.16% YoY	$5.094M -35.84% YoY	$4.365M -34.42% YoY	$6.726M 15.17% YoY	$8.408M 27.55% YoY	$7.939M -0.34% YoY	$6.656M 17.29% YoY	$5.840M 26.65% YoY	$6.592M 12.82% YoY	$7.966M 104.26% 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	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
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	$47.76M 115.76% YoY	$64.80M 166.03% YoY	$45.12M 177.04% YoY	$26.65M 25.97% YoY	$22.13M 72.37% YoY	$24.36M 156.22% YoY	$16.29M 148.32% YoY	$21.16M 190.79% YoY	$12.84M 60.31% YoY	$9.506M -11.2% YoY	$6.558M -30.38% YoY	$7.275M -5.75% YoY	$8.010M -9.73% YoY	$10.71M 21.02% YoY	$9.420M -8.6% YoY	$7.719M 0.36% YoY	$8.873M 5.95% YoY	$8.846M -1.62% YoY	$10.31M 98.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$2.962M -26.99% YoY	$3.196M -26.29% YoY	$3.485M -24.29% YoY	$3.770M -16.59% YoY	$4.057M -13.85% YoY	$4.336M -7.74% YoY	$4.603M 2.04% YoY	$4.520M -2.92% YoY	$4.709M -1.83% YoY	$4.700M -4.72% YoY	$4.511M -11.15% YoY	$4.656M -11.23% YoY	$4.797M -11.3% YoY	$4.933M -11.36% YoY	$5.077M -11.16% YoY	$5.245M -11.1% YoY	$5.408M -9.87% YoY	$5.565M -8.77% YoY
Total Long-Term Liabilities	N/A	$2.962M -26.99% YoY	$3.196M -26.29% YoY	$3.485M -24.29% YoY	$3.770M -16.59% YoY	$4.057M -13.85% YoY	$4.336M -7.74% YoY	$4.603M 2.04% YoY	$4.520M -2.92% YoY	$4.709M -1.83% YoY	$4.700M -4.72% YoY	$4.511M -11.15% YoY	$4.656M -11.23% YoY	$4.797M -11.3% YoY	$4.933M -11.36% YoY	$5.077M -11.16% YoY	$5.245M -11.1% YoY	$5.408M -9.87% YoY	$5.565M -8.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.76M 115.76% YoY	$64.80M 166.03% YoY	$45.12M 177.04% YoY	$26.65M 25.97% YoY	$22.13M 72.37% YoY	$24.36M 156.22% YoY	$16.29M 148.32% YoY	$21.16M 190.79% YoY	$12.84M 60.31% YoY	$9.506M -11.2% YoY	$6.558M -30.38% YoY	$7.275M -5.75% YoY	$8.010M -9.73% YoY	$10.71M 21.02% YoY	$9.420M -8.6% YoY	$7.719M 0.36% YoY	$8.873M 5.95% YoY	$8.846M -1.62% YoY	$10.31M 98.19% YoY
Total Long-Term Liabilities	N/A	$2.962M -26.99% YoY	$3.196M -26.29% YoY	$3.485M -24.29% YoY	$3.770M -16.59% YoY	$4.057M -13.85% YoY	$4.336M -7.74% YoY	$4.603M 2.04% YoY	$4.520M -2.92% YoY	$4.709M -1.83% YoY	$4.700M -4.72% YoY	$4.511M -11.15% YoY	$4.656M -11.23% YoY	$4.797M -11.3% YoY	$4.933M -11.36% YoY	$5.077M -11.16% YoY	$5.245M -11.1% YoY	$5.408M -9.87% YoY	$5.565M -8.77% YoY
Total Liabilities	$50.48M 94.87% YoY	$67.76M 138.47% YoY	$48.31M 134.29% YoY	$30.13M 16.99% YoY	$25.90M 49.21% YoY	$28.41M 99.88% YoY	$20.62M 83.46% YoY	$25.76M 118.55% YoY	$17.36M 37.07% YoY	$14.22M -8.3% YoY	$11.24M -21.69% YoY	$11.79M -7.89% YoY	$12.67M -10.28% YoY	$15.50M 8.76% YoY	$14.35M -9.56% YoY	$12.80M -4.55% YoY	$14.12M -0.82% YoY	$14.25M -4.94% YoY	$15.87M 40.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$464.4M 55.63% YoY	-$434.8M 61.52% YoY	-$372.3M 54.93% YoY	-$324.6M 44.4% YoY	-$298.4M 46.85% YoY	-$269.2M 42.74% YoY	-$240.3M 36.85% YoY	-$224.8M 35.02% YoY	-$203.2M 28.53% YoY	-$188.6M 24.41% YoY	-$175.6M 23.49% YoY	-$166.5M 24.35% YoY	-$158.1M 26.28% YoY	-$151.6M 30.41% YoY	-$142.2M 32.77% YoY	-$133.9M 48.28% YoY	-$125.2M 61.13% YoY	-$116.3M 77.17% YoY	-$107.1M N/A
Common Stock	$103.0K -99.98% YoY	$512.9M 16.34% YoY	$511.3M 16.64% YoY	$444.5M 1.85% YoY	$442.7M 1.98% YoY	$440.8M 63.15% YoY	$438.4M 63.41% YoY	$436.4M 63.8% YoY	$434.1M 64.19% YoY	$270.2M 2.92% YoY	$268.3M 2.83% YoY	$266.4M 44.81% YoY	$264.4M 45.02% YoY	$262.5M 45.32% YoY	$260.9M 45.6% YoY	$184.0M N/A	$182.3M 16.5% YoY	$180.7M 16.33% YoY	$179.2M N/A
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	$158.0M 9.54% YoY	$78.09M -54.55% YoY	$139.0M -29.92% YoY	$119.9M -43.31% YoY	$144.3M -37.5% YoY	$171.8M 110.24% YoY	$198.4M 114.0% YoY	$211.4M 111.55% YoY	$230.8M 117.28% YoY	$81.72M -26.31% YoY	$92.71M -21.87% YoY	$99.93M 99.64% YoY	$106.2M 86.05% YoY	$110.9M 72.17% YoY	$118.7M 64.66% YoY	$50.06M -25.87% YoY	$57.11M -27.52% YoY	$64.41M -28.18% YoY	$72.07M -29.79% YoY
Total Liabilities & Shareholders Equity	$208.5M 22.53% YoY	$145.8M -27.16% YoY	$187.4M -14.46% YoY	$150.0M -36.76% YoY	$170.2M -31.44% YoY	$200.2M 108.71% YoY	$219.0M 110.69% YoY	$237.2M 112.29% YoY	$248.2M 108.74% YoY	$95.94M -24.11% YoY	$104.0M -21.85% YoY	$111.7M 77.74% YoY	$118.9M 66.95% YoY	$126.4M 60.68% YoY	$133.0M 51.26% YoY	$62.85M -22.34% YoY	$71.22M -23.43% YoY	$78.67M -24.85% YoY	$87.94M -22.86% YoY