LGL Systems Acquisition Corp.DFNSNYSE

Revenue (LTM)

$6M

-72.2% YoY

Net Income (LTM)

$-9M

+51.1% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

-32.6%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24
Revenue	19	22↑11.5%	21↓1.0%	6↓72.2%
Gross Profit	-0	-1↓703.4%	-0↑48.1%	1↑391.0%
Operating Income	-1	-11↓1095.0%	-17↓56.7%	-14↑18.8%
Net Income	-1	-12↓1164.4%	-17↓47.1%	-9↑51.1%
EBITDA	-0	-9↓1875.7%	-15↓64.4%	-8↑47.1%
EPS Diluted	-0.03	-1.21↓4058.1%	-13.84↓1043.8%	0.00

Metric	Sep 21	Sep 22	Sep 23	Sep 24
Cash & Equivalents	0	0↓9.8%	0↓94.7%	0↓81.0%
Total Current Assets	5	4↓27.1%	3↓20.6%	1↓67.0%
Total Assets	16	18↑16.1%	3↓81.7%	1↓70.6%
Total Current Liabilities	7	7↑12.3%	9↑22.1%	7↓22.5%
Total Liabilities	7	7↑12.3%	10↑27.7%	8↓15.3%
Total Equity	9	11↑18.9%	-6↓156.9%	-7↓14.6%
Total Debt	0	0	0	4↑851.5%
Net Debt	-0	-0↑9.8%	0↑210.2%	4↑896.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24
Operating Cash Flow	1	2↑38.4%	-1↓176.3%	-4↓209.8%
Capital Expenditure	0	0	-0	0
Free Cash Flow	1	2↑38.4%	-1↓178.9%	-4↓199.7%
Stock-Based Comp	0	2↑4447.1%	0↓80.6%	0↓38.1%
Net Change in Cash	1	1↑5.5%	-2↓243.3%	-1↑61.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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