Piotroski F-score
Failed
LGO reported revenue of $109.89M and net income of −$68.74M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $109.89M | −$68.74M |
| 2024 | $124.92M | −$50.57M |
| 2023 | $198.68M | −$32.36M |
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Also filed under Other Industrial Metals & Mining, ranked by how closely they sit beside LGO.
The assistant answers from what LGO has actually filed: 6 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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See every filed year for LGO, quarter by quarter.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$10.22M 2025
Cash generated by the business itself
Free cash flow
−$37.66M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$27.44M 2025
Spending on property, plant and equipment
LGO generated −$10.22M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | −$10.22M | $11.16M | $21.2M | $3.46M | $39.78M | −$59.51M |
| Capital expenditure | $27.44M | $42.23M | $53.55M | $42.19M | $27.4M | $18.11M |
| Free cash flow | −$37.66M | −$31.07M | −$32.35M | −$38.73M | $12.38M | −$77.61M |
| Stock-based compensation | $2.29M | $1.32M | −$362K | $2.37M | $3.14M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 6 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $109.89M | $124.92M | $198.68M | $229.25M | $198.28M | $119.99M |
| Cost of revenue | $52.56M | $68.48M | $103.55M | $94.52M | $75.13M | $48.93M |
| Gross profit | $57.33M | $56.44M | $95.14M | $134.73M | $198.28M | $71.06M |
| Research and development | $714K | $3.39M | $6.12M | $12.7M | $3.84M | $0 |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | $318.76M | $318.67M | $381.62M | $355.75M | $313.91M | $297.81M |
| Current assets | $78.05M | $93.29M | $137.12M | $154.14M | $159.98M | $137.3M |
| Cash | $9.72M | $22.11M | $42.71M | $54.47M | $83.79M | $79.15M |
| Total liabilities | $182.22M | $147.44M | $125.82M | $81.2M | $48.21M | $50.64M |
Derived from SEC XBRL filings. Not investment advice.
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Be told the next time LGO files
Watch LGO and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 6 filed years plotted, not just read
Every annual statement LGO has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from LGO's own statements, not a guess.
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| $1.64M |
| Buybacks | - | - | - | $6.09M | - | - |
|---|
| Selling, general and administrative | $8.31M | $5.43M | $11.79M | $14.32M | $6.4M | $3.33M |
|---|
| Net income | −$68.74M | −$50.57M | −$32.36M | −$2.23M | $22.57M | $6.76M |
|---|
| Diluted EPS | -$1.01 | -$0.78 | -$0.51 | -$0.03 | $0.35 | $0.11 |
|---|
| Diluted shares | 67.83M | 64.09M | 64.04M | 64.45M | 65.05M | 61.36M |
|---|
| Gross margin | 52.17% | 45.18% | 47.88% | 58.77% | 100.00% | 59.22% |
|---|
| Net margin | −62.55% | −40.48% | −16.29% | −0.97% | 11.38% | 5.63% |
|---|
| Current liabilities | $153.93M | $114.26M | $42.46M | $38.97M | $41.67M | $44.35M |
|---|
| Total debt | $107.07M | $92.28M | $75M | $40M | $15M | - |
|---|
| Shareholder equity | $136.54M | $171.23M | $255.8M | $274.55M | $265.7M | $247.16M |
|---|