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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 2.1 | 2.2 | 1.0 | 0.8 |
| Stock-based compensation | 6.1 | 8.3 | 6.2 | 3.6 |
| Change in receivables | (6.2) | 3.6 | 7.5 | 2.1 |
| Change in inventory | (2.0) | (21.2) | 15.3 | 1.3 |
| Change in payables | 2.9 | (2.1) | 8.8 | 3.6 |
| Operating cash flow | 7.3 | 18.6 | (9.4) | 4.3 |
| Investing | ||||
| Capital expenditures | 7.0 | — | 2.1 | — |
| Acquisitions, net of cash | — | 0.0 | 23.6 | 0.0 |
| Investing cash flow | (7.0) | (1.5) | (25.7) | (0.8) |
| Financing | ||||
| Debt issued | — | 0.0 | 28.8 | 0.0 |
| Financing cash flow | (6.5) | (4.4) | 42.6 | (1.5) |
| Summary | ||||
| Free cash flow | 0.3 | 0.3 | (11.5) | (11.5) |
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?