LSTA · trading date Oct 12, 2026 · previous close $1.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$170.0K
Net income
-$16.59M
Total assets
$17.74M
Total liabilities
$3.14M
Stockholders' equity
$14.86M
Cash & equivalents
$15.96M
Operating income
-$18.21M
Operating cash flow
-$15.95M
Capital expenditures
$28.0K
Fiscal year 2025, via 10-K filed 2026-03-12.
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
-10,711.2%
Net margin
-9,756.5%
Free cash flow
-$15.98M
Free cash flow margin
-9,398.2%
Liabilities / assets
17.7%
Equity / assets
83.7%
CapEx / revenue
16.5%
Operating cash flow / net income
0.96×
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
Basking Ridge, NJ 07920
110 ALLEN 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, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.