LMNR · trading date Oct 12, 2026 · previous close $12.07 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$159.72M
Net income
-$15.98M
Total assets
$311.14M
Total liabilities
$120.30M
Stockholders' equity
$180.03M
Cash & equivalents
$1.51M
Operating income
-$20.41M
Operating cash flow
-$6.01M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2025-12-23.
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
-12.8%
Net margin
-10.0%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
38.7%
Equity / assets
57.9%
CapEx / revenue
—
Operating cash flow / net income
0.38×
Derived from the fiscal year 2025 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
Santa Paula, CA 93060
1141 CUMMINGS ROAD
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, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.