LAKE · trading date Oct 12, 2026 · previous close $10.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$192.65M
Net income
-$25.31M
Total assets
$209.93M
Total liabilities
$80.81M
Stockholders' equity
$129.13M
Cash & equivalents
$12.52M
Operating income
-$15.51M
Operating cash flow
-$15.75M
Capital expenditures
$671.0K
Fiscal year 2026, via 10-K filed 2026-04-16.
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
-8.1%
Net margin
-13.1%
Free cash flow
-$16.42M
Free cash flow margin
-8.5%
Liabilities / assets
38.5%
Equity / assets
61.5%
CapEx / revenue
0.3%
Operating cash flow / net income
0.62×
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
Huntsville, AL 35806
1525 PERIMETER PARKWAY, SUITE 325
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.