LRHC · trading date Oct 12, 2026 · previous close $1.18 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$68.51M
Net income
-$30.54M
Total assets
$13.44M
Total liabilities
$13.29M
Stockholders' equity
-$6.09M
Cash & equivalents
$3.09M
Operating income
-$20.34M
Operating cash flow
-$7.53M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-06-04.
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
-29.7%
Net margin
-44.6%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
98.9%
Equity / assets
-45.3%
CapEx / revenue
—
Operating cash flow / net income
0.25×
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
Celebration, FL 34747
1420 CELEBRATION BLVD
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, 15:27 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.