$LXFR Balance Sheet | Understand Stock

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$LXFR

$17.90 +$0.59 (3.41%)

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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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.80M 260.98% YoY	$8.300M 102.44% YoY	$6.000M 71.43% YoY	$4.400M 2.33% YoY	$4.100M -39.71% YoY	$4.100M 241.67% YoY	$3.500M -55.7% YoY	$4.300M 138.89% YoY	$6.800M N/A	$1.200M -90.48% YoY	$7.900M -29.46% YoY	$1.800M -66.04% YoY	$12.60M 103.23% YoY	$11.20M -25.83% YoY	$5.300M -47.52% YoY	$17.20M -45.91% YoY	$6.200M 313.33% YoY	$15.10M 6.34% YoY	$10.10M 24.69% YoY
Cash & Equivalents	$14.80M 260.98% YoY	$8.300M 102.44% YoY	$6.000M 71.43% YoY	$4.400M 2.33% YoY	$4.100M -39.71% YoY	$4.100M 241.67% YoY	$3.500M -55.7% YoY	$4.300M 138.89% YoY	$6.800M N/A	$1.200M -90.48% YoY	$7.900M -29.46% YoY	$1.800M -66.04% YoY	$12.60M 103.23% YoY	$11.20M -25.83% YoY	$5.300M -47.52% YoY	$17.20M -45.91% YoY	$6.200M 313.33% YoY	$15.10M 6.34% YoY	$10.10M 24.69% 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	$13.30M -57.51% YoY	$13.60M N/A	$15.20M 913.33% YoY	$30.10M 1906.67% YoY	$31.30M -9.01% YoY	$0.00 -100.0% YoY	$1.500M -88.28% YoY	$1.500M -89.8% YoY	$34.40M N/A	$18.90M 11.83% YoY	$12.80M -22.89% YoY	$14.70M -0.68% YoY	$16.90M N/A	$16.60M 1176.92% YoY	$14.80M 1245.45% YoY	$18.10M 1545.45% YoY	$0.00 -100.0% YoY	$1.300M -69.77% YoY	$1.100M -72.5% YoY
Inventory	$100.8M 16.67% YoY	$92.40M 10.53% YoY	$95.10M 1.71% YoY	$91.50M 3.74% YoY	$86.40M -2.81% YoY	$83.60M -23.86% YoY	$93.50M -21.63% YoY	$88.20M -31.84% YoY	$88.90M N/A	$109.8M -1.17% YoY	$119.3M 6.9% YoY	$129.4M 23.59% YoY	$111.1M 22.76% YoY	$111.6M 38.46% YoY	$104.7M 35.45% YoY	$105.9M 40.08% YoY	$90.50M 31.54% YoY	$80.60M -4.84% YoY	$77.30M -17.06% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$7.900M 79.55% YoY	$4.100M -36.92% YoY	$4.700M N/A	$9.400M 42.42% YoY	$4.400M -32.31% YoY	$6.500M 20.37% YoY	$6.600M -22.35% YoY	$6.500M 0.0% YoY	$5.400M 8.0% YoY	$5.100M 21.43% YoY	$8.500M 54.55% YoY	$6.500M 1.56% YoY	$5.000M 31.58% YoY
Receivables	$55.10M 7.2% YoY	$44.60M -2.62% YoY	$48.90M -12.52% YoY	$55.10M 2.61% YoY	$51.40M -2.28% YoY	$45.80M -20.49% YoY	$55.90M -10.85% YoY	$53.70M -13.39% YoY	$52.60M N/A	$57.60M 2.13% YoY	$62.70M 16.11% YoY	$62.00M -5.78% YoY	$56.40M 23.14% YoY	$54.00M 8.0% YoY	$65.80M 33.47% YoY	$59.70M 22.34% YoY	$45.80M 36.31% YoY	$50.00M 10.62% YoY	$49.30M -6.27% YoY
Other Receivables	$4.200M 75.0% YoY	$4.900M -62.02% YoY	$2.000M -80.77% YoY	$2.400M -20.0% YoY	$2.400M -4.0% YoY	$12.90M 377.78% YoY	$10.40M 126.09% YoY	$3.000M -45.45% YoY	$2.500M N/A	$2.700M -32.5% YoY	$4.600M 21.05% YoY	$5.500M 96.43% YoY	$4.000M 73.91% YoY	$3.800M 192.31% YoY	$2.800M 7.69% YoY	$3.400M 47.83% YoY	$2.300M -32.35% YoY	$1.300M -63.89% YoY	$2.600M -40.91% YoY
Total Short-Term Assets	$188.2M 7.11% YoY	$164.0M -6.71% YoY	$167.3M -14.82% YoY	$183.6M 2.8% YoY	$175.7M -5.13% YoY	$175.8M -7.62% YoY	$196.4M -5.26% YoY	$178.6M -16.35% YoY	$185.2M N/A	$190.3M -5.37% YoY	$207.3M 4.54% YoY	$213.5M 9.83% YoY	$201.1M 23.22% YoY	$198.3M 19.03% YoY	$194.4M 16.9% YoY	$205.4M 10.91% YoY	$163.2M 8.15% YoY	$166.6M 4.26% YoY	$166.3M -1.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$59.80M -4.93% YoY	$60.20M -4.14% YoY	$58.80M -10.5% YoY	$63.00M -0.16% YoY	$62.90M -18.52% YoY	$62.80M -15.82% YoY	$65.70M -30.84% YoY	$63.10M -18.69% YoY	$77.20M N/A	$74.60M -3.99% YoY	$95.00M 26.67% YoY	$77.60M -2.14% YoY	$77.70M -11.2% YoY	$75.00M -15.25% YoY	$79.30M -12.67% YoY	$83.00M -11.61% YoY	$87.50M 1.74% YoY	$88.50M -4.12% YoY	$90.80M -2.37% YoY
Goodwill	$69.20M 1.62% YoY	$69.60M 3.88% YoY	$69.20M -0.43% YoY	$70.40M 4.76% YoY	$68.10M 1.34% YoY	$67.00M 1.52% YoY	$69.50M 2.96% YoY	$67.20M 1.05% YoY	$67.20M N/A	$66.00M 0.61% YoY	$67.50M 8.0% YoY	$66.50M 0.3% YoY	$65.60M -5.88% YoY	$62.50M -14.27% YoY	$66.30M -9.55% YoY	$68.90M -2.27% YoY	$69.70M -0.71% YoY	$72.90M 8.0% YoY	$73.30M 10.39% YoY
Intangibles	$10.70M -6.14% YoY	$10.90M -5.22% YoY	$11.10M -6.72% YoY	$11.40M -1.72% YoY	$11.40M -3.39% YoY	$11.50M -4.17% YoY	$11.90M -3.25% YoY	$11.60M -6.45% YoY	$11.80M N/A	$12.00M -4.0% YoY	$12.30M -0.81% YoY	$12.40M -4.62% YoY	$12.50M -8.76% YoY	$12.40M 1.64% YoY	$13.00M 4.0% YoY	$13.40M 5.51% YoY	$13.70M 7.03% YoY	$12.20M -3.94% YoY	$12.50M -2.34% YoY
Long-Term Investments	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY	$400.0K N/A	$300.0K -25.0% YoY	$300.0K 0.0% YoY	$300.0K -25.0% YoY	$400.0K 0.0% YoY	$300.0K -25.0% YoY	$400.0K -20.0% YoY	$400.0K -20.0% YoY	$400.0K -20.0% YoY	$400.0K 0.0% YoY	$500.0K -76.19% YoY
Other Assets	$55.90M 0.9% YoY	$56.10M 5.06% YoY	$59.50M 26.06% YoY	$58.80M 31.84% YoY	$55.40M 25.34% YoY	$53.40M 65.84% YoY	$47.20M 43.9% YoY	$44.60M 41.14% YoY	$44.20M N/A	$32.20M 7.33% YoY	$32.80M 56.19% YoY	$31.60M 42.34% YoY	$30.00M 38.25% YoY	$21.00M 16.67% YoY	$22.20M 14.43% YoY	$21.90M 31.93% YoY	$21.70M 31.52% YoY	$18.00M 23.29% YoY	$19.40M 34.72% YoY
Total Long-Term Assets	$204.2M -2.53% YoY	$205.7M -0.44% YoY	$210.1M 0.82% YoY	$215.6M 7.16% YoY	$209.5M 4.33% YoY	$206.6M 1.97% YoY	$208.4M 0.24% YoY	$201.2M -3.08% YoY	$200.8M N/A	$202.6M -1.65% YoY	$207.9M 7.11% YoY	$207.6M 2.87% YoY	$206.0M 0.19% YoY	$194.1M -4.71% YoY	$201.8M -1.75% YoY	$209.1M 2.9% YoY	$205.6M 5.17% YoY	$203.7M 1.95% YoY	$205.4M 1.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$188.2M 7.11% YoY	$164.0M -6.71% YoY	$167.3M -14.82% YoY	$183.6M 2.8% YoY	$175.7M -5.13% YoY	$175.8M -7.62% YoY	$196.4M -5.26% YoY	$178.6M -16.35% YoY	$185.2M N/A	$190.3M -5.37% YoY	$207.3M 4.54% YoY	$213.5M 9.83% YoY	$201.1M 23.22% YoY	$198.3M 19.03% YoY	$194.4M 16.9% YoY	$205.4M 10.91% YoY	$163.2M 8.15% YoY	$166.6M 4.26% YoY	$166.3M -1.19% YoY
Total Long-Term Assets	$204.2M	$205.7M	$210.1M	$215.6M	$209.5M	$206.6M	$208.4M	$201.2M	$200.8M	$202.6M	$207.9M	$207.6M	$206.0M	$194.1M	$201.8M	$209.1M	$205.6M	$203.7M	$205.4M
Total Assets	$392.4M 1.87% YoY	$369.7M -3.32% YoY	$377.4M -6.77% YoY	$399.2M 5.11% YoY	$385.2M -0.21% YoY	$382.4M -2.67% YoY	$404.8M -2.5% YoY	$379.8M -9.81% YoY	$386.0M N/A	$392.9M -3.49% YoY	$415.2M 5.81% YoY	$421.1M 6.28% YoY	$407.1M 10.39% YoY	$392.4M 5.97% YoY	$396.2M 6.59% YoY	$414.5M 6.72% YoY	$368.8M 6.47% YoY	$370.3M 2.98% YoY	$371.7M 0.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$27.70M -5.78% YoY	$24.60M -16.89% YoY	$23.20M -16.25% YoY	$24.70M -10.18% YoY	$29.40M -4.85% YoY	$29.60M -24.68% YoY	$27.70M -22.84% YoY	$27.50M -30.03% YoY	$30.90M N/A	$39.30M 3.97% YoY	$35.90M 28.67% YoY	$39.30M 15.59% YoY	$37.80M 19.24% YoY	$27.90M -9.12% YoY	$34.00M 17.65% YoY	$37.80M 36.46% YoY	$31.70M 70.43% YoY	$30.70M 30.08% YoY	$28.90M 9.47% YoY
Accrued Expenses	$30.20M 27.97% YoY	$27.20M 13.33% YoY	$28.80M -13.51% YoY	$28.00M 20.69% YoY	$23.60M -11.28% YoY	$24.00M 13.74% YoY	$33.30M 13.27% YoY	$23.20M -19.72% YoY	$26.60M N/A	$21.10M -28.23% YoY	$29.40M -9.82% YoY	$28.90M -1.03% YoY	$29.40M 4.26% YoY	$32.60M 8.31% YoY	$29.20M 11.45% YoY	$31.30M 32.07% YoY	$28.20M 31.16% YoY	$30.10M 7.89% YoY	$26.20M 11.02% YoY
Deferred Revenue	$7.000M N/A	$6.100M N/A	N/A	N/A	N/A	N/A	N/A	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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.100M 266.67% YoY	$0.00 -100.0% YoY	$3.700M N/A	$200.0K -99.2% YoY	$300.0K N/A	$1.100M N/A	$0.00 -100.0% YoY	$25.00M N/A	$0.00 N/A	$25.00M 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	$25.00M 2172.73% YoY	$25.00M 706.45% YoY	$25.00M 575.68% YoY	$28.70M 14250.0% YoY	$1.100M 266.67% YoY	$3.100M 181.82% YoY	$3.700M N/A	$200.0K -99.2% YoY	$300.0K N/A	$1.100M -95.6% YoY	$0.00 -100.0% YoY	$25.00M N/A	$25.00M N/A	$25.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$107.5M 23.56% YoY	$98.20M 4.8% YoY	$101.0M 11.85% YoY	$111.0M 48.4% YoY	$87.00M 20.33% YoY	$93.70M 16.69% YoY	$90.30M 15.62% YoY	$74.80M -33.09% YoY	$72.30M N/A	$80.30M -27.13% YoY	$78.10M -29.51% YoY	$111.8M 19.83% YoY	$110.2M 31.35% YoY	$110.8M 40.25% YoY	$93.30M 19.62% YoY	$98.60M 27.89% YoY	$83.90M 28.29% YoY	$79.00M -15.15% YoY	$78.00M 22.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$32.70M -27.17% YoY	$14.40M -65.71% YoY	$18.30M -72.19% YoY	$23.90M -67.7% YoY	$44.90M -42.51% YoY	$42.00M -46.7% YoY	$65.80M -28.79% YoY	$74.00M 11.45% YoY	$78.10M N/A	$78.80M 40.21% YoY	$92.40M 49.51% YoY	$66.40M -12.52% YoY	$56.20M -5.7% YoY	$61.80M 24.6% YoY	$75.90M 53.02% YoY	$85.90M 17.67% YoY	$59.60M 11.61% YoY	$49.60M -0.2% YoY	$49.60M -45.19% YoY
Other Long-Term Liabilities	$10.40M -17.46% YoY	$12.20M -6.87% YoY	$12.50M -6.72% YoY	$12.60M -13.1% YoY	$12.60M -16.56% YoY	$13.10M -22.94% YoY	$13.40M -25.97% YoY	$14.50M -17.14% YoY	$15.10M N/A	$17.00M -10.53% YoY	$18.10M -7.18% YoY	$17.50M 5.42% YoY	$19.00M 63.79% YoY	$19.50M 72.57% YoY	$16.60M 110.13% YoY	$18.80M 129.27% YoY	$11.60M 50.65% YoY	$11.30M 6.6% YoY	$7.900M -28.83% YoY
Total Long-Term Liabilities	$43.10M -25.04% YoY	$26.60M -51.72% YoY	$30.80M -61.11% YoY	$36.50M -58.76% YoY	$57.50M -38.3% YoY	$55.10M -42.48% YoY	$79.20M -28.33% YoY	$88.50M 5.48% YoY	$93.20M N/A	$95.80M 27.39% YoY	$110.5M 35.92% YoY	$83.90M -9.3% YoY	$75.20M 5.62% YoY	$81.30M 33.5% YoY	$92.50M 60.87% YoY	$104.7M 28.94% YoY	$71.20M 16.53% YoY	$60.90M 1.0% YoY	$57.50M -43.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$107.5M 23.56% YoY	$98.20M 4.8% YoY	$101.0M 11.85% YoY	$111.0M 48.4% YoY	$87.00M 20.33% YoY	$93.70M 16.69% YoY	$90.30M 15.62% YoY	$74.80M -33.09% YoY	$72.30M N/A	$80.30M -27.13% YoY	$78.10M -29.51% YoY	$111.8M 19.83% YoY	$110.2M 31.35% YoY	$110.8M 40.25% YoY	$93.30M 19.62% YoY	$98.60M 27.89% YoY	$83.90M 28.29% YoY	$79.00M -15.15% YoY	$78.00M 22.07% YoY
Total Long-Term Liabilities	$43.10M -25.04% YoY	$26.60M -51.72% YoY	$30.80M -61.11% YoY	$36.50M -58.76% YoY	$57.50M -38.3% YoY	$55.10M -42.48% YoY	$79.20M -28.33% YoY	$88.50M 5.48% YoY	$93.20M N/A	$95.80M 27.39% YoY	$110.5M 35.92% YoY	$83.90M -9.3% YoY	$75.20M 5.62% YoY	$81.30M 33.5% YoY	$92.50M 60.87% YoY	$104.7M 28.94% YoY	$71.20M 16.53% YoY	$60.90M 1.0% YoY	$57.50M -43.41% YoY
Total Liabilities	$168.9M 6.56% YoY	$143.3M -12.03% YoY	$145.8M -18.86% YoY	$161.5M -6.92% YoY	$158.5M -9.79% YoY	$162.9M -13.12% YoY	$179.7M -10.15% YoY	$173.5M -16.22% YoY	$175.7M N/A	$187.5M -6.16% YoY	$200.0M 1.47% YoY	$207.1M 8.6% YoY	$199.8M 25.11% YoY	$197.1M 7.35% YoY	$190.7M 3.92% YoY	$207.9M -0.76% YoY	$159.7M -10.93% YoY	$183.6M 0.38% YoY	$183.5M -6.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$102.6M -7.32% YoY	$102.5M -5.7% YoY	$109.0M 0.28% YoY	$109.8M 10.35% YoY	$110.7M 6.96% YoY	$108.7M -1.27% YoY	$108.7M -5.4% YoY	$99.50M -15.1% YoY	$103.5M N/A	$110.1M -8.4% YoY	$114.9M -5.67% YoY	$117.2M -0.17% YoY	$120.2M 11.81% YoY	$121.8M 9.43% YoY	$117.4M 6.82% YoY	$108.1M 5.67% YoY	$107.5M 17.87% YoY	$111.3M 27.2% YoY	$109.9M 24.46% YoY
Common Stock	$26.50M 0.0% YoY	$26.50M 0.0% YoY	$26.50M 0.0% YoY	$26.50M 0.0% YoY	$26.50M N/A	$26.50M 0.0% YoY	$26.50M 0.0% YoY	$26.50M N/A	N/A	$26.50M 0.0% YoY	$26.50M N/A	N/A	$26.50M -84.98% YoY	N/A	N/A	N/A	$176.4M -0.06% YoY	N/A	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)	$28.30M 11.42% YoY	$27.60M 10.84% YoY	$26.40M 9.09% YoY	$25.60M 8.47% YoY	$25.40M 9.01% YoY	$24.90M 11.16% YoY	$24.20M 11.01% YoY	$23.60M 11.32% YoY	$23.30M N/A	$22.40M 9.8% YoY	$21.80M 34.57% YoY	$21.20M 63.08% YoY	$20.40M 112.5% YoY	$16.20M 194.55% YoY	$13.00M 225.0% YoY	$11.10M 177.5% YoY	$9.600M 140.0% YoY	$5.500M 37.5% YoY	$4.000M 0.0% YoY
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	1.278M shares 121.98% YoY	N/A	N/A	N/A	575.6K shares 64.31% YoY	70.37K shares N/A	N/A
Shareholders Equity	$223.5M -1.41% YoY	$226.4M 3.14% YoY	$231.6M 2.89% YoY	$237.7M 15.22% YoY	$226.7M 7.8% YoY	$219.5M 6.86% YoY	$225.1M 4.6% YoY	$206.3M -3.6% YoY	$210.3M N/A	$205.4M -0.92% YoY	$215.2M 10.19% YoY	$214.0M 4.14% YoY	$207.3M -0.86% YoY	$195.3M 4.61% YoY	$205.5M 9.19% YoY	$206.6M 15.48% YoY	$209.1M 25.13% YoY	$186.7M 5.66% YoY	$188.2M 8.6% YoY
Total Liabilities & Shareholders Equity	$392.4M 1.87% YoY	$369.7M -3.32% YoY	$377.4M -6.77% YoY	$399.2M 5.11% YoY	$385.2M -0.21% YoY	$382.4M -2.67% YoY	$404.8M -2.5% YoY	$379.8M -9.81% YoY	$386.0M N/A	$392.9M -3.49% YoY	$415.2M 5.81% YoY	$421.1M 6.28% YoY	$407.1M 10.39% YoY	$392.4M 5.97% YoY	$396.2M 6.59% YoY	$414.5M 6.72% YoY	$368.8M 6.47% YoY	$370.3M 2.98% YoY	$371.7M 0.49% YoY