LGL · XBRL financial data

LGL Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LGL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	978	995	888	1,068	1,179	1,157	918	924	1,108	1,219	1,085	1,153
Revenue from contracts with customers	438	446	392	531	650	653	498	491	661	803	682	750
Operating income (loss)	—	year only	79	237	138	245*	41	(31)	120	119*	(785)	(447)
Interest income	544	549*	499	538	531	502*	417	0	0	0*	0	—
Income tax expense (benefit)	69	169	36	76	48	17	28	14	(674)	126	(180)	(95)
Net income (loss)	108	134	21	137	72	202	(6)	(51)	772	(27)	(622)	(353)
Earnings per share, basic USD per share	0.02	0.03	0.00	0.03	0.01	0.04	0.00	(0.01)	0.15	0.00	(0.10)	(0.06)
Earnings per share, diluted USD per share	0.02	0.02	0.00	0.02	0.01	0.04	0.00	(0.01)	0.14	0.00	(0.10)	(0.06)
Weighted average shares, basic thousands of shares	5,353	5,353	5,353	5,353	5,353	5,353	5,353	5,353	5,313	5,548	6,410	6,411
Weighted average shares, diluted thousands of shares	5,355	5,382	5,604	5,483	5,532	5,577	5,353	5,353	5,650	5,548	6,410	6,411

Fiscal quarters (LGL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	40,777	40,711	40,871	41,074	41,602	41,585	41,925	41,735	41,571	41,514	46,646	45,115
Marketable securities	22	22	19	18	16	17	20	26	30	36	50	41
Accounts receivable	273	356	269	339	133	493	306	263	460	572	284	538
Inventory	191	204	213	336	338	267	241	254	268	297	278	628
Prepaid and other current assets	239	273	315	236	185	280	328	237	517	255	258	364
Total current assets	41,502	41,566	41,687	42,003	42,274	42,642	42,820	42,515	42,846	46,324	47,516	47,006
Property and equipment, net	0	0	61	41	21	308	293	276	257	—	—	—
Right-of-use asset	71	75	151	157	149	308	159	214	161	247	231	237
Total assets	41,822	41,850	41,951	42,247	42,485	43,145	43,302	43,030	43,284	46,776	48,123	49,684
Accounts payable	215	93	235	223	264	333	485	277	527	366	690	1,041
Total current liabilities	611	474	516	621	739	904	1,013	881	1,081	915	1,211	1,811
Total liabilities	1,303	1,168	1,217	1,343	1,482	1,905	2,040	1,898	1,378	1,211	1,494	2,097
Accumulated deficit	(7,194)	(7,060)	(7,039)	(6,902)	(6,830)	(6,628)	(6,634)	(6,685)	(5,913)	(5,940)	(6,562)	(6,915)
Total stockholders' equity	38,625	38,762	38,792	38,938	39,019	39,230	39,233	39,097	39,849	43,488	44,535	44,342
Total liabilities and equity	41,822	41,850	41,951	42,247	42,485	43,145	43,302	43,030	43,284	46,776	48,123	49,684
Common shares outstanding (cover page) thousands of shares	5,353	5,373	5,353	5,373	5,373	5,373	5,389	5,394	5,532	6,528	6,540	12,613

Fiscal quarters (LGL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	108	134	21	137	72	202	(6)	(51)	772	(27)	(622)	(353)
Stock-based compensation	0*	3*	9	9*	9*	9*	9	17*	18*	17*	688	160*
Net cash from operating activities	463*	(69)*	160	203*	528*	(17)*	340	(190)*	275*	(355)*	501	(393)*
Purchases of property and equipment	0*	0*	—	—	—	—	—	—	—	—	—	—
Net cash from investing activities	0*	3*	0	0*	0*	0*	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	0*	—	—	—	0*	—	—
Net cash from financing activities	0*	0*	—	—	—	0*	0	0*	(439)*	298*	4,631	1,150*
Net change in cash	463*	(66)*	160	203*	528*	(17)*	340	(190)*	(164)*	(57)*	5,132	(1,211)*

SIC 3679 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3679 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
LGL Group	45,115	1,153	(393)*	12.6M	114.9 quarters	Q2 FY26 10-QJun 30, 2026
Key Tronic	584	year only	(5,547)*	11.1M	0.1 quarters	Q4 FY26 10-KJun 27, 2026
Solitron Devices	7,357	5,657	1,430*	2.2M	—	Q2 FY27 10-QAug 31, 2026
Mobix Labs	2,142	789	(5,702)*	not reported	0.4 quarters	Q3 FY26 10-QJun 30, 2026
Tigo Energy	16,914	25,406	(1,040)*	76.8M	16.3 quarters	Q2 FY26 10-QJun 30, 2026
IEH	9,360	10,021	(213)	2.5M	44.0 quarters	Q1 FY27 10-QJun 30, 2026
R F Industries	4,454	23,960	1,611*	10.8M	—	Q3 FY26 10-QJul 31, 2026
Ideal Power	41,294	not reported	(2,438)*	16.4M	16.9 quarters	Q2 FY26 10-QJun 30, 2026
FTC Solar	10,075	26,157	8,294*	16.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.