$LSF Balance Sheet | Understand Stock

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$LSF

$3.15 -$0.05 (1.41%)

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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	$10.25M 46.68% YoY	$5.106M -38.78% YoY	$5.083M -35.72% YoY	$3.928M -48.64% YoY	$6.986M -1.6% YoY	$8.340M 9.63% YoY	$7.908M 7.95% YoY	$7.649M -26.99% YoY	$7.100M -40.27% YoY	$7.607M -57.05% YoY	$7.326M -64.98% YoY	$10.48M -57.14% YoY	$11.89M -56.24% YoY	$17.71M -43.9% YoY	$20.92M -47.21% YoY	$24.44M -43.67% YoY	$27.16M -54.88% YoY	$31.57M -51.94% YoY	$39.62M -46.04% YoY
Cash & Equivalents	$10.25M 46.68% YoY	$5.106M -38.78% YoY	$5.083M -35.72% YoY	$3.928M -48.64% YoY	$6.986M -1.6% YoY	$8.340M 10.22% YoY	$7.908M 10.81% YoY	$7.649M -26.99% YoY	$7.100M -39.77% YoY	$7.566M -57.28% YoY	$7.137M -65.88% YoY	$10.48M -57.14% YoY	$11.79M -56.6% YoY	$17.71M -22.77% YoY	$20.92M -32.38% YoY	$24.44M -29.88% YoY	$27.16M -47.26% YoY	$22.93M -59.75% YoY	$30.93M -57.59% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.635M -0.82% YoY	$8.688M 1707.24% YoY
Other Short-Term Assets	$3.003M 14082.81% YoY	$284.7K 453.29% YoY	$60.03K -85.13% YoY	$66.82K -36.72% YoY	$21.17K -67.94% YoY	$51.45K -36.65% YoY	$403.6K 26.01% YoY	$105.6K -79.32% YoY	$66.04K -90.87% YoY	$81.21K -44.03% YoY	$320.3K 71.87% YoY	$510.6K 105.3% YoY	$723.0K 265.28% YoY	$145.1K -68.43% YoY	$186.4K -50.75% YoY	$248.7K -89.32% YoY	$197.9K 243.86% YoY	$459.6K 799.28% YoY	$378.4K 579.97% YoY
Inventory	$17.34M 82.26% YoY	$7.782M 30.23% YoY	$9.979M 62.12% YoY	$11.03M 72.35% YoY	$9.512M 68.86% YoY	$5.976M -5.49% YoY	$6.155M -6.06% YoY	$6.398M 9.24% YoY	$5.633M 4.51% YoY	$6.323M 10.99% YoY	$6.553M -25.69% YoY	$5.857M -33.01% YoY	$5.390M -45.31% YoY	$5.697M -44.27% YoY	$8.818M -14.69% YoY	$8.744M -18.91% YoY	$9.856M 28.11% YoY	$10.22M 62.35% YoY	$10.34M 166.55% YoY
Prepaid Expenses	N/A	$679.3K 19.47% YoY	$672.8K N/A	$637.7K N/A	$641.6K N/A	$568.5K 6.84% YoY	N/A	N/A	N/A	$532.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.905M 197.91% YoY	$3.899M 121.18% YoY	$1.984M 9.74% YoY	$2.752M 135.43% YoY	$2.318M 12.25% YoY	$1.763M 72.43% YoY	$1.808M -17.33% YoY	$1.169M -35.59% YoY	$2.065M -29.02% YoY	$1.022M -31.59% YoY	$2.187M 40.66% YoY	$1.814M 53.25% YoY	$2.909M 130.58% YoY	$1.494M 17.79% YoY	$1.555M 62.46% YoY	$1.184M 49.94% YoY	$1.262M 63.81% YoY	$1.269M 51.1% YoY	$956.9K 22.29% YoY
Other Receivables	$0.00 -100.0% YoY	$382.5K 71.91% YoY	$317.9K 44.64% YoY	$333.7K 77.29% YoY	$180.8K N/A	$222.5K -6.79% YoY	$219.8K N/A	$188.2K N/A	$0.00 N/A	$238.7K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.30K -83.98% YoY	$104.6K -79.43% YoY	$300.7K -38.49% YoY	$679.9K 596.14% YoY	$563.6K 489.46% YoY
Total Short-Term Assets	$37.49M 85.47% YoY	$18.84M 4.86% YoY	$18.39M 6.09% YoY	$19.22M 16.25% YoY	$20.21M 25.9% YoY	$17.97M 9.97% YoY	$17.34M -1.5% YoY	$16.53M -16.93% YoY	$16.05M -29.88% YoY	$16.34M -40.66% YoY	$17.60M -47.12% YoY	$19.90M -46.72% YoY	$22.90M -45.13% YoY	$27.53M -42.26% YoY	$33.28M -37.64% YoY	$37.35M -35.38% YoY	$41.73M -42.28% YoY	$47.68M -37.26% YoY	$53.37M -33.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$87.91K -19.49% YoY	$41.20K -29.5% YoY	$63.89K -21.52% YoY	$93.23K -3.36% YoY	$109.2K 6.14% YoY	$58.45K -52.33% YoY	$81.41K -41.27% YoY	$96.48K -37.82% YoY	$102.9K -54.97% YoY	$122.6K -18.43% YoY	$138.6K -96.71% YoY	$155.2K -96.45% YoY	$228.5K -94.92% YoY	$150.3K -96.67% YoY	$4.213M 1.79% YoY	$4.376M 15.58% YoY	$4.497M 28.43% YoY	$4.513M 28.45% YoY	$4.139M 28.99% YoY
Goodwill	$16.70M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 N/A	$0.00 N/A	$6.486M N/A	$6.486M N/A
Intangibles	$20.05M 1939.82% YoY	$207.1K -79.86% YoY	$252.1K -76.51% YoY	$948.2K -15.21% YoY	$983.2K -15.65% YoY	$1.028M -15.53% YoY	$1.073M -15.43% YoY	$1.118M -15.33% YoY	$1.166M -15.07% YoY	$1.217M -14.53% YoY	$1.269M -59.14% YoY	$1.321M -58.85% YoY	$1.372M -56.53% YoY	$1.424M -70.57% YoY	$3.106M -37.45% YoY	$3.210M N/A	$3.157M N/A	$4.839M 3429.64% YoY	$4.965M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$455.7K -51.9% YoY	$133.9K -94.25% YoY	$6.959M 186.5% YoY	N/A	$947.4K 1115.82% YoY	$2.328M 46529.61% YoY	$2.429M 32095.92% YoY
Total Long-Term Assets	$37.39M 2822.0% YoY	$377.2K -70.81% YoY	$464.7K -67.12% YoY	$1.210M -19.67% YoY	$1.279M -19.6% YoY	$1.292M -23.74% YoY	$1.413M -21.22% YoY	$1.506M -20.46% YoY	$1.591M -22.62% YoY	$1.695M -32.44% YoY	$1.794M -87.44% YoY	$1.893M -87.27% YoY	$2.057M -87.15% YoY	$2.508M -86.19% YoY	$14.28M -20.76% YoY	$14.87M -16.78% YoY	$16.00M 153.24% YoY	$18.17M 186.2% YoY	$18.02M 182.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$37.49M 85.47% YoY	$18.84M 4.86% YoY	$18.39M 6.09% YoY	$19.22M 16.25% YoY	$20.21M 25.9% YoY	$17.97M 9.97% YoY	$17.34M -1.5% YoY	$16.53M -16.93% YoY	$16.05M -29.88% YoY	$16.34M -40.66% YoY	$17.60M -47.12% YoY	$19.90M -46.72% YoY	$22.90M -45.13% YoY	$27.53M -42.26% YoY	$33.28M -37.64% YoY	$37.35M -35.38% YoY	$41.73M -42.28% YoY	$47.68M -37.26% YoY	$53.37M -33.58% YoY
Total Long-Term Assets	$37.39M	$377.2K	$464.7K	$1.210M	$1.279M	$1.292M	$1.413M	$1.506M	$1.591M	$1.695M	$1.794M	$1.893M	$2.057M	$2.508M	$14.28M	$14.87M	$16.00M	$18.17M	$18.02M
Total Assets	$74.88M 248.38% YoY	$19.22M -0.21% YoY	$18.86M 0.57% YoY	$20.43M 13.25% YoY	$21.49M 21.8% YoY	$19.26M 6.8% YoY	$18.75M -3.32% YoY	$18.04M -17.23% YoY	$17.65M -29.28% YoY	$18.03M -39.97% YoY	$19.39M -59.22% YoY	$21.79M -58.26% YoY	$24.95M -56.78% YoY	$30.04M -54.38% YoY	$47.56M -33.38% YoY	$52.21M -30.99% YoY	$57.73M -26.57% YoY	$65.85M -20.03% YoY	$71.39M -17.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$52.50K -98.38% YoY	$3.141M 44.57% YoY	$2.617M 55.48% YoY	$2.785M 43.36% YoY	$3.246M 88.87% YoY	$2.173M 31.86% YoY	$1.683M -9.98% YoY	$1.942M -14.92% YoY	$1.719M -28.19% YoY	$1.648M 52.52% YoY	$1.869M 126.14% YoY	$2.283M 452.2% YoY	$2.393M 147.75% YoY	$1.080M 21.55% YoY	$826.7K -46.6% YoY	$413.4K -73.69% YoY	$965.9K -39.65% YoY	$888.8K -32.46% YoY	$1.548M -33.8% YoY
Accrued Expenses	$3.823M -18.52% YoY	$4.458M 22.37% YoY	$3.254M -11.64% YoY	$4.066M 29.87% YoY	$4.692M 63.92% YoY	$3.643M 40.86% YoY	$3.682M -9.29% YoY	$3.131M -16.46% YoY	$2.862M -20.13% YoY	$2.586M -59.03% YoY	$4.060M 29.58% YoY	$3.748M 41.68% YoY	$3.584M 61.3% YoY	$6.312M 203.02% YoY	$3.133M 164.2% YoY	$2.646M 27.1% YoY	$2.222M 159.01% YoY	$2.083M 195.67% YoY	$1.186M 36.6% 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	$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	$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	$11.74M 45.95% YoY	$7.708M 30.17% YoY	$5.979M 7.98% YoY	$6.958M 32.53% YoY	$8.045M 69.08% YoY	$5.922M 35.34% YoY	$5.537M -9.46% YoY	$5.250M -15.22% YoY	$4.758M -22.17% YoY	$4.376M -41.29% YoY	$6.115M 7.43% YoY	$6.193M 25.08% YoY	$6.113M 14.93% YoY	$7.452M 96.84% YoY	$5.692M 60.45% YoY	$4.951M 35.54% YoY	$5.319M 53.24% YoY	$3.786M 38.0% YoY	$3.548M -9.16% YoY
LONG-TERM LIABILITIES
Long-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 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	$51.00K 0.0% YoY
Other Long-Term Liabilities	$277.1K 135.43% YoY	$46.70K -66.76% YoY	$70.80K -56.19% YoY	$94.40K -48.27% YoY	$117.7K -43.45% YoY	$140.5K -42.38% YoY	$161.6K -41.95% YoY	$182.5K -40.34% YoY	$208.1K -36.78% YoY	$243.8K 220.5% YoY	$278.4K -93.26% YoY	$305.8K -92.84% YoY	$329.2K -92.53% YoY	$76.08K N/A	$4.130M N/A	$4.269M N/A	$4.407M N/A	N/A	N/A
Total Long-Term Liabilities	$277.1K 135.43% YoY	$46.70K -66.76% YoY	$70.80K -56.19% YoY	$94.40K -48.27% YoY	$117.7K -43.45% YoY	$140.5K -42.38% YoY	$161.6K -41.95% YoY	$182.5K -40.34% YoY	$208.1K -36.78% YoY	$243.8K 220.52% YoY	$278.4K -93.26% YoY	$305.8K -92.84% YoY	$329.2K -92.53% YoY	$76.08K 909.77% YoY	$4.130M 2903.62% YoY	$4.269M 8271.42% YoY	$4.407M 8541.98% YoY	$7.534K -85.23% YoY	$137.5K 169.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.74M 45.95% YoY	$7.708M 30.17% YoY	$5.979M 7.98% YoY	$6.958M 32.53% YoY	$8.045M 69.08% YoY	$5.922M 35.34% YoY	$5.537M -9.46% YoY	$5.250M -15.22% YoY	$4.758M -22.17% YoY	$4.376M -41.29% YoY	$6.115M 7.43% YoY	$6.193M 25.08% YoY	$6.113M 14.93% YoY	$7.452M 96.84% YoY	$5.692M 60.45% YoY	$4.951M 35.54% YoY	$5.319M 53.24% YoY	$3.786M 38.0% YoY	$3.548M -9.16% YoY
Total Long-Term Liabilities	$277.1K 135.43% YoY	$46.70K -66.76% YoY	$70.80K -56.19% YoY	$94.40K -48.27% YoY	$117.7K -43.45% YoY	$140.5K -42.38% YoY	$161.6K -41.95% YoY	$182.5K -40.34% YoY	$208.1K -36.78% YoY	$243.8K 220.52% YoY	$278.4K -93.26% YoY	$305.8K -92.84% YoY	$329.2K -92.53% YoY	$76.08K 909.77% YoY	$4.130M 2903.62% YoY	$4.269M 8271.42% YoY	$4.407M 8541.98% YoY	$7.534K -85.23% YoY	$137.5K 169.6% YoY
Total Liabilities	$12.02M 47.24% YoY	$7.755M 27.93% YoY	$6.049M 6.16% YoY	$7.053M 29.82% YoY	$8.162M 64.37% YoY	$6.062M 31.23% YoY	$5.698M -10.88% YoY	$5.433M -16.4% YoY	$4.966M -22.91% YoY	$4.619M -38.64% YoY	$6.394M -34.91% YoY	$6.498M -29.52% YoY	$6.442M -33.77% YoY	$7.528M 98.45% YoY	$9.822M 166.53% YoY	$9.220M 146.5% YoY	$9.726M 176.17% YoY	$3.794M 35.75% YoY	$3.685M -6.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$109.6M 1.24% YoY	-$111.4M 3.01% YoY	-$109.6M 1.76% YoY	-$108.6M 1.01% YoY	-$108.3M 0.89% YoY	-$108.1M 1.71% YoY	-$107.7M 1.2% YoY	-$107.6M 3.63% YoY	-$107.3M 7.02% YoY	-$106.3M 10.57% YoY	-$106.4M 32.09% YoY	-$103.8M 38.67% YoY	-$100.3M 43.38% YoY	-$96.14M 72.29% YoY	-$80.58M 64.75% YoY	-$74.84M N/A	-$69.94M 87.71% YoY	-$55.80M 74.77% YoY	-$48.91M 78.29% YoY
Common Stock	$123.1M 1.26% YoY	$122.8M 1.25% YoY	$122.4M 1.36% YoY	$122.0M 1.54% YoY	$121.6M 1.34% YoY	$121.3M 1.34% YoY	$120.8M 1.11% YoY	$120.2M 0.9% YoY	$120.0M 1.02% YoY	$119.7M 0.9% YoY	$119.4M 0.95% YoY	$119.1M 1.06% YoY	$118.8M 0.72% YoY	$118.6M 0.62% YoY	$118.3M 1.45% YoY	$117.8M N/A	$117.9M 4.97% YoY	$117.9M 5.79% YoY	$116.6M 5.81% 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	$13.52M 1.43% YoY	$11.46M -13.14% YoY	$12.81M -1.87% YoY	$13.37M 6.11% YoY	$13.33M 5.13% YoY	$13.20M -1.61% YoY	$13.05M 0.4% YoY	$12.60M -17.59% YoY	$12.68M -31.5% YoY	$13.41M -40.42% YoY	$13.00M -65.55% YoY	$15.29M -64.43% YoY	$18.51M -61.44% YoY	$22.51M -63.72% YoY	$37.74M -44.26% YoY	$42.99M -40.22% YoY	$48.00M -36.07% YoY	$62.05M -21.99% YoY	$67.70M -18.22% YoY
Total Liabilities & Shareholders Equity	$74.88M 248.38% YoY	$19.22M -0.21% YoY	$18.86M 0.57% YoY	$20.43M 13.25% YoY	$21.49M 21.8% YoY	$19.26M 6.8% YoY	$18.75M -3.32% YoY	$18.04M -17.23% YoY	$17.65M -29.28% YoY	$18.03M -39.97% YoY	$19.39M -59.22% YoY	$21.79M -58.26% YoY	$24.95M -56.78% YoY	$30.04M -54.38% YoY	$47.56M -33.38% YoY	$52.21M -30.99% YoY	$57.73M -26.57% YoY	$65.85M -20.03% YoY	$71.39M -17.7% YoY