LTRX · trading date Oct 13, 2026 · previous close $6.47 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$120.90M
Net income
-$4.18M
Total assets
$160.34M
Total liabilities
$41.06M
Stockholders' equity
$119.28M
Cash & equivalents
$60.47M
Operating income
-$4.12M
Operating cash flow
$9.88M
Capital expenditures
$612.0K
Fiscal year 2026, via 10-K filed 2026-08-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.4%
Net margin
-3.5%
Free cash flow
$9.27M
Free cash flow margin
7.7%
Liabilities / assets
25.6%
Equity / assets
74.4%
CapEx / revenue
0.5%
Operating cash flow / net income
-2.36×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Irvine, CA 92618
48 DISCOVERY, SUITE 250
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.