Materials • Steel/Iron Ore
$3.63 ▼ -0.28
(-7.05%)
MKT CAP: $88.5M • VOL: 1.8K
52W L $3 52W H $24
LUD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $33.5M | $44.9M | $51.4M |
| YoY Revenue Growth % | -25.3% | -12.8% | — |
| Gross Profit | $5.9M | $11.4M | — |
| Gross Margin % | 17.7% | 25.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.1M | $455.9K | $3.9M |
| Operating Margin % | -3.2% | 1.0% | 7.5% |
| Net Income (GAAP) | $556.8K | -$361.0K | $3.0M |
| EBITDA (Normalized) | -$692.5K | $1.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.7M | $5.5M | $3.3M |
| Capital Expenditures (CapEx) | $458.2K | $1.1M | — |
| Free Cash Flow (FCF) | -$2.2M | $4.4M | $3.3M |
| FCF Margin % | -6.5% | 9.8% | 6.5% |
| Return on Invested Capital (ROIC %) | -4.7% | 7.9% | — |
| Cash & Short-Term Equivalents | $4.5M | $8.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $22.2M | $12.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LUD.