LTRX
Rank #119Rank #119 by gross profitability (GP/assets 0.43) · ROE -15.3% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0001114925 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-06-30filed 2025-08-29 | 2024-06-30filed 2025-08-29 | 2022-06-30filed 2022-08-29 | 2021-06-30filed 2022-08-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 20.1 | 26.2 | 17.2 | 9.7 |
| Accounts receivable | 25.1 | 31.3 | 26.3 | 13.5 |
| Inventory | 26.4 | 27.7 | 37.7 | 15.1 |
| Total current assets | 77.4 | 89.0 | 90.0 | 43.2 |
| Property, plant & equipment, net | 2.5 | 4.0 | 3.7 | 1.6 |
| Goodwill | 31.1 | 27.8 | 20.8 | 15.8 |
| Intangible assets (excl. goodwill) | 3.7 | 5.3 | 14.6 | 9.4 |
| Total assets | 123.7 | 136.2 | 137.4 | 72.6 |
| Liabilities | ||||
| Accounts payable | 13.3 | 10.3 | 20.6 | 9.1 |
| Deferred revenue | 3.3 | 3.0 | 0.4 | 0.2 |
| Total current liabilities | 30.4 | 30.2 | 35.5 | 22.9 |
| Total debt | 14.8 | 19.2 | 17.6 | 5.2 |
| Total liabilities | 49.3 | 54.9 | 57.5 | 26.5 |
| Equity | ||||
| Retained earnings | (234.4) | (223.0) | (209.5) | (204.2) |
| Total shareholders' equity | 74.4 | 81.4 | 79.9 | 46.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?