LEE · trading date Oct 8, 2026 · previous close $7.09 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$37.59M
Total assets
$601.73M
Total liabilities
$642.69M
Stockholders' equity
-$43.31M
Cash & equivalents
$9.99M
Operating income
-$4.65M
Operating cash flow
-$5.54M
Capital expenditures
$1.54M
Fiscal year 2025, via 10-K filed 2025-11-26.
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
—
Net margin
—
Free cash flow
-$7.08M
Free cash flow margin
—
Liabilities / assets
106.8%
Equity / assets
-7.2%
CapEx / revenue
—
Operating cash flow / net income
0.15×
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
Davenport, IA 52807
4600 E. 53RD STREET
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, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.