Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
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28
LIQT Quote, Financials, Valuation and Earnings
Last price:
$1.71
Seasonality move
:
-1.59%
Day range:
$1.50 - $1.70
52-week range:
$1.34 - $3.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.73x
P/B ratio:
0.96x
Volume:
33.2K
Avg. volume:
8.7K
1-year change:
-35.36%
Market cap:
$16.1M
Revenue:
$14.6M
EPS (TTM):
-$1.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5M | $18.3M | $16M | $18M | $14.6M | |
| Revenue Growth (YoY) | -30.98% | -18.88% | -12.54% | 12.63% | -18.87% | |
| Cost of Revenues | $20.4M | $16.7M | $15.4M | $15.2M | $14.4M | |
| Gross Profit | $2.1M | $1.6M | $567.1K | $2.8M | $250.9K | |
| Gross Profit Margin | 9.53% | 8.63% | 3.55% | 15.42% | 1.72% | |
| R&D Expenses | $1.3M | $1.9M | $1.8M | $1.4M | $1.4M | |
| Selling, General & Admin | $9.1M | $10.4M | $9.4M | $9.2M | $8.4M | |
| Other Inc / (Exp) | -$2M | -$166K | -$3.7M | -$1.2M | -$907.5K | |
| Operating Expenses | $10.4M | $12.3M | $11.2M | $10.6M | $9.7M | |
| Operating Income | -$8.3M | -$10.7M | -$10.6M | -$7.8M | -$9.5M | |
| Net Interest Expenses | -- | $336.7K | $35.9K | -- | -- | |
| EBT. Incl. Unusual Items | -$10.3M | -$11.2M | -$14.4M | -$8.8M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$465.2K | -$63K | -$237.4K | -$206.2K | -$38.8K | |
| Net Income to Company | -$9.8M | -$11.1M | -$14.2M | -$8.6M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$11.1M | -$14.2M | -$8.6M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$3.68 | -$4.16 | -$3.20 | -$1.51 | -$1.64 | |
| Diluted EPS (Cont. Ops) | -$3.68 | -$4.16 | -$3.20 | -$1.51 | -$1.64 | |
| Weighted Average Basic Share | $2.7M | $2.7M | $4.4M | $5.7M | $6.3M | |
| Weighted Average Diluted Share | $2.7M | $2.7M | $4.4M | $5.7M | $6.3M | |
| EBITDA | -$7.3M | -$7.7M | -$11.4M | -$5.5M | -$7.5M | |
| EBIT | -$10.2M | -$10.5M | -$14M | -$8.6M | -$10.2M | |
| Revenue (Reported) | $22.5M | $18.3M | $16M | $18M | $14.6M | |
| Operating Income (Reported) | -$8.3M | -$10.7M | -$10.6M | -$7.8M | -$9.5M | |
| Operating Income (Adjusted) | -$10.2M | -$10.5M | -$14M | -$8.6M | -$10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $6.1M | $4M | $3.9M | $3.4M | |
| Revenue Growth (YoY) | -35.02% | 50.67% | -34.25% | -2.28% | -13.33% | |
| Cost of Revenues | $4.7M | $5.2M | $4M | $3.7M | $3.9M | |
| Gross Profit | -$678.4K | $944.6K | $66.2K | $273K | -$527.9K | |
| Gross Profit Margin | -16.71% | 15.45% | 1.65% | 6.95% | -15.5% | |
| R&D Expenses | $394.6K | $492.6K | $458.8K | $287.8K | $411.6K | |
| Selling, General & Admin | $2.5M | $3.2M | $1.8M | $2.3M | $1.8M | |
| Other Inc / (Exp) | -$615.7K | -$673.1K | -$2.5M | -$1.4M | -$701.1K | |
| Operating Expenses | $2.9M | $3.7M | $2.3M | $2.6M | $2.2M | |
| Operating Income | -$3.6M | -$2.7M | -$2.2M | -$2.3M | -$2.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.1M | -$2.7M | -$2.4M | -$3.4M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$418.5K | -$15.4K | -$195.1K | -$163.1K | -$190 | |
| Net Income to Company | -$3.7M | -$2.7M | -$2.2M | -$3.2M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$2.7M | -$2.2M | -$3.2M | -$3M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$1.04 | -$0.25 | -$0.57 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$1.04 | -$0.25 | -$0.57 | -$0.38 | |
| Weighted Average Basic Share | $2.7M | $2.7M | $5.5M | $5.7M | $7.8M | |
| Weighted Average Diluted Share | $2.7M | $2.7M | $5.5M | $5.7M | $7.8M | |
| EBITDA | -$3.3M | -$2.2M | -$4.3M | -$2.8M | -$2.8M | |
| EBIT | -$4.1M | -$3M | -$4.6M | -$3.6M | -$3.4M | |
| Revenue (Reported) | $4.1M | $6.1M | $4M | $3.9M | $3.4M | |
| Operating Income (Reported) | -$3.6M | -$2.7M | -$2.2M | -$2.3M | -$2.8M | |
| Operating Income (Adjusted) | -$4.1M | -$3M | -$4.6M | -$3.6M | -$3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5M | $18.3M | $16M | $18M | $14.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.4M | $16.7M | $15.4M | $15.2M | $14.4M | |
| Gross Profit | $2.1M | $1.6M | $567.1K | $2.8M | $250.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $1.9M | $1.8M | $1.4M | $1.4M | |
| Selling, General & Admin | $9M | $10.4M | $9.4M | $9.2M | $8.4M | |
| Other Inc / (Exp) | -$2M | -$166K | -$3.7M | -$1.2M | -$907.5K | |
| Operating Expenses | $10.3M | $12.3M | $11.2M | $10.6M | $9.7M | |
| Operating Income | -$8.2M | -$10.7M | -$10.6M | -$7.8M | -$9.5M | |
| Net Interest Expenses | $60.8K | $336.7K | $35.9K | -- | -- | |
| EBT. Incl. Unusual Items | -$10.3M | -$11.2M | -$14.4M | -$8.8M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$465.1K | -$63K | -$237.5K | -$206.2K | -$38.8K | |
| Net Income to Company | -$9.8M | -$11.1M | -$14.2M | -$8.6M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$11.1M | -$14.2M | -$8.6M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$3.68 | -$4.08 | -$3.63 | -$1.51 | -$1.64 | |
| Diluted EPS (Cont. Ops) | -$3.68 | -$4.08 | -$3.63 | -$1.51 | -$1.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.2M | -$7.7M | -$11.4M | -$5.5M | -$7.5M | |
| EBIT | -$10.1M | -$10.5M | -$14M | -$8.6M | -$10.2M | |
| Revenue (Reported) | $22.5M | $18.3M | $16M | $18M | $14.6M | |
| Operating Income (Reported) | -$8.2M | -$10.7M | -$10.6M | -$7.8M | -$9.5M | |
| Operating Income (Adjusted) | -$10.1M | -$10.5M | -$14M | -$8.6M | -$10.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3M | $16M | $18M | $14.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.7M | $15.4M | $15.2M | $14.4M | -- | |
| Gross Profit | $1.6M | $567.1K | $2.8M | $250.9K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $1.8M | $1.4M | $1.4M | -- | |
| Selling, General & Admin | $10.4M | $9.4M | $9.2M | $8.4M | -- | |
| Other Inc / (Exp) | -$166K | -$3.7M | -$1.2M | -$907.5K | -- | |
| Operating Expenses | $12.3M | $11.2M | $10.6M | $9.7M | -- | |
| Operating Income | -$10.7M | -$10.6M | -$7.8M | -$9.5M | -- | |
| Net Interest Expenses | $1M | $2.4M | $78.3K | $450.2K | -- | |
| EBT. Incl. Unusual Items | -$11.2M | -$14.4M | -$8.8M | -$10.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$63K | -$237.5K | -$206.2K | -$38.8K | -- | |
| Net Income to Company | -$11.1M | -$14.2M | -$8.6M | -$10.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$14.2M | -$8.6M | -$10.3M | -- | |
| Basic EPS (Cont. Ops) | -$4.08 | -$3.63 | -$1.51 | -$1.64 | -- | |
| Diluted EPS (Cont. Ops) | -$4.08 | -$3.63 | -$1.51 | -$1.64 | -- | |
| Weighted Average Basic Share | $10.8M | $17.7M | $22.7M | $25.2M | -- | |
| Weighted Average Diluted Share | $10.8M | $17.7M | $22.7M | $25.2M | -- | |
| EBITDA | -$7.7M | -$11.4M | -$5.5M | -$7.5M | -- | |
| EBIT | -$10.5M | -$14M | -$8.6M | -$10.2M | -- | |
| Revenue (Reported) | $18.3M | $16M | $18M | $14.6M | -- | |
| Operating Income (Reported) | -$10.7M | -$10.6M | -$7.8M | -$9.5M | -- | |
| Operating Income (Adjusted) | -$10.5M | -$14M | -$8.6M | -$10.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $15.4M | $15.2M | $9.5M | $10.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1M | $2M | $2.3M | $3.2M | $2.4M | |
| Inventory | $5.5M | $5.4M | $4.1M | $5.3M | $5.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.3M | $1.7M | $337.4K | $168.4K | |
| Total Current Assets | $25.7M | $28.1M | $27.7M | $22.1M | $20.6M | |
| Property Plant And Equipment | $15.3M | $15.8M | $11.6M | $13.1M | $11.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $260.2K | $240.3K | $226.1K | $233.7K | $220.7K | |
| Other Intangibles | $480.1K | $334.7K | $212.9K | $114.6K | $39.4K | |
| Other Long-Term Assets | $545.7K | $628.1K | $450K | $470.4K | $456.7K | |
| Total Assets | $42.2M | $45.1M | $40.1M | $36M | $32.4M | |
| Accounts Payable | $2.3M | $1.6M | $1.4M | $2.4M | $1.3M | |
| Accrued Expenses | $4.9M | $4.7M | $3.1M | $3.6M | $2.5M | |
| Current Portion Of Long-Term Debt | -- | $8.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.2M | $960.4K | $1.1M | $1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.8M | $16.9M | $6.1M | $7.5M | $4.9M | |
| Long-Term Debt | -- | $6.2M | $5.5M | $4.7M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4M | $32.3M | $16.8M | $18.7M | $15.8M | |
| Common Stock | $21.7K | $21.3K | $5.5K | $5.7K | $9.5K | |
| Other Common Equity Adj | -$3M | -$5M | -$6.3M | -$5.6M | -$6.4M | |
| Common Equity | $24.8M | $12.8M | $23.3M | $17.3M | $16.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.8M | $12.8M | $23.3M | $17.3M | $16.7M | |
| Total Liabilities and Equity | $42.2M | $45.1M | $40.1M | $36M | $32.4M | |
| Cash and Short Terms | $11.7M | $15.4M | $15.2M | $9.5M | $10.9M | |
| Total Debt | -- | $14.6M | $5.5M | $4.7M | $5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $15.4M | $15.2M | $9.5M | $10.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1M | $2M | $2.3M | $3.2M | $2.4M | |
| Inventory | $5.5M | $5.4M | $4.1M | $5.3M | $5.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.3M | $1.7M | $337.4K | $168.4K | |
| Total Current Assets | $25.7M | $28.1M | $27.7M | $22.1M | $20.6M | |
| Property Plant And Equipment | $15.3M | $15.8M | $11.6M | $13.1M | $11.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $260.2K | $240.3K | $226.1K | $233.7K | $220.7K | |
| Other Intangibles | $480.1K | $334.7K | $212.9K | $114.6K | $39.4K | |
| Other Long-Term Assets | $545.7K | $628.1K | $450K | $470.4K | $456.7K | |
| Total Assets | $42.2M | $45.1M | $40.1M | $36M | $32.4M | |
| Accounts Payable | $2.3M | $1.6M | $1.4M | $2.4M | $1.3M | |
| Accrued Expenses | $4.9M | $4.7M | $3.1M | $3.6M | $2.5M | |
| Current Portion Of Long-Term Debt | -- | $8.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.2M | $960.4K | $1.1M | $1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.8M | $16.9M | $6.1M | $7.5M | $4.9M | |
| Long-Term Debt | -- | $6.2M | $5.5M | $4.7M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4M | $32.3M | $16.8M | $18.7M | $15.8M | |
| Common Stock | $21.7K | $21.3K | $5.5K | $5.7K | $9.5K | |
| Other Common Equity Adj | -$3M | -$5M | -$6.3M | -$5.6M | -$6.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.8M | $12.8M | $23.3M | $17.3M | $16.7M | |
| Total Liabilities and Equity | $42.2M | $45.1M | $40.1M | $36M | $32.4M | |
| Cash and Short Terms | $11.7M | $15.4M | $15.2M | $9.5M | $10.9M | |
| Total Debt | -- | $14.6M | $5.5M | $4.7M | $5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$11.1M | -$14.2M | -$8.6M | -$10.3M | |
| Depreciation & Amoritzation | $2.8M | $2.7M | $2.6M | $3.1M | $2.7M | |
| Stock-Based Compensation | $343.8K | $481.1K | $934.4K | $627.9K | $664.4K | |
| Change in Accounts Receivable | $5.7M | $1.6M | -$921.6K | -$1.6M | $1.7M | |
| Change in Inventories | -$322.8K | -$336.7K | $984.1K | -$1M | -$587.8K | |
| Cash From Operations | -$2.6M | -$7.2M | -$12M | -$4.2M | -$7.5M | |
| Capital Expenditures | $3.8M | $1.1M | $1.7M | $2.9M | $1.4M | |
| Cash Acquisitions | -$301.6K | -$317.9K | -- | -- | -- | |
| Cash From Investing | -$4M | -$1.5M | -$1.7M | -$2.9M | -$424K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $14.3M | $6.1M | $1M | -- | |
| Long-Term Debt Repaid | -$38.7K | -$380.3K | -$16.8M | -$435.3K | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.2M | $13.9M | $13.7M | $580.7K | $8.5M | |
| Beginning Cash (CF) | $9.8M | $13.3M | $17.5M | $16.6M | $10.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $609.5K | $5.2M | -$32.5K | -$6.5M | $535.2K | |
| Ending Cash (CF) | $13.3M | $17.5M | $16.6M | $10.4M | $10.9M | |
| Levered Free Cash Flow | -$6.4M | -$8.3M | -$13.7M | -$7.1M | -$8.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$2.7M | -$2.2M | -$3.2M | -$3M | |
| Depreciation & Amoritzation | $808.2K | $772.2K | $325.8K | $811.1K | $673.4K | |
| Stock-Based Compensation | $73.5K | $126.1K | $152.1K | $133.6K | $142.6K | |
| Change in Accounts Receivable | $358.7K | $212.1K | $826.5K | $681.1K | $472K | |
| Change in Inventories | $444.5K | -$431K | $978.4K | -$500.8K | $313.3K | |
| Cash From Operations | -$2M | -$2.8M | -$556.1K | -$1.2M | -$2M | |
| Capital Expenditures | $881.3K | $201.1K | $898.1K | $632.2K | $390.3K | |
| Cash Acquisitions | -- | $3.7K | -- | -- | -- | |
| Cash From Investing | -$778.9K | -$197.4K | -$898.1K | -$624.9K | -$395.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $77.9K | -$2.3K | -- | |
| Long-Term Debt Repaid | -$12.6K | -$92.8K | $259.2K | -$135.4K | -$195.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.6K | -$92.8K | $337.1K | -$137.7K | $8.6M | |
| Beginning Cash (CF) | $14.5M | $20.7M | $17.6M | $11.8M | $4.5M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$117K | $109.1K | $562.1K | $115.3K | |
| Additions / Reductions | -$2.8M | -$3.1M | -$1.1M | -$2M | $6.2M | |
| Ending Cash (CF) | $13.3M | $17.5M | $16.6M | $10.4M | $10.9M | |
| Levered Free Cash Flow | -$2.9M | -$3M | -$1.5M | -$1.8M | -$2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$11.1M | -$14.2M | -$8.6M | -$10.3M | |
| Depreciation & Amoritzation | $2.8M | $2.7M | $2.6M | $3.1M | $2.7M | |
| Stock-Based Compensation | $343.8K | $481.1K | $934.4K | $627.9K | $664.4K | |
| Change in Accounts Receivable | $5.7M | $1.6M | -$921.6K | -$1.6M | $1.7M | |
| Change in Inventories | -$322.8K | -$336.7K | $984.1K | -$1M | -$587.8K | |
| Cash From Operations | -$2.6M | -$7.2M | -$12M | -$4.2M | -$7.5M | |
| Capital Expenditures | $3.8M | $1.1M | $1.7M | $2.9M | $1.4M | |
| Cash Acquisitions | -$301.6K | -$317.9K | -- | -- | -- | |
| Cash From Investing | -$4M | -$1.5M | -$1.7M | -$2.9M | -$424K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.7K | -$380.3K | -$16.8M | -$435.3K | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.2M | $13.9M | $13.7M | $580.6K | $8.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $609.5K | $5.2M | -$32.5K | -$6.5M | $535.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.4M | -$8.3M | -$13.7M | -$7.1M | -$8.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$14.2M | -$8.6M | -$10.3M | -- | |
| Depreciation & Amoritzation | $2.7M | $2.6M | $3.1M | $2.7M | -- | |
| Stock-Based Compensation | $481.1K | $934.4K | $627.9K | $664.4K | -- | |
| Change in Accounts Receivable | $1.6M | -$921.6K | -$1.6M | $1.7M | -- | |
| Change in Inventories | -$336.7K | $984.1K | -$1M | -$587.8K | -- | |
| Cash From Operations | -$7.2M | -$12M | -$4.2M | -$7.5M | -- | |
| Capital Expenditures | $1.1M | $1.7M | $2.9M | $1.4M | -- | |
| Cash Acquisitions | -$317.9K | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.7M | -$2.9M | -$424K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.3M | $6.1M | $1M | -- | -- | |
| Long-Term Debt Repaid | -$380.3K | -$16.8M | -$435.4K | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.9M | $13.7M | $580.6K | $8.5M | -- | |
| Beginning Cash (CF) | $69.7M | $66M | $55.3M | $28.2M | -- | |
| Foreign Exchange Rate Adjustment | -$1M | -$859.6K | $314.1K | -$88.7K | -- | |
| Additions / Reductions | $5.2M | -$32.4K | -$6.5M | $535.2K | -- | |
| Ending Cash (CF) | $74M | $65.1M | $49.2M | $28.6M | -- | |
| Levered Free Cash Flow | -$8.3M | -$13.7M | -$7.1M | -$8.9M | -- | |
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Financial Ratios
LIQT
Sector
P/E ratio
--
16.58x
PEG ratio
-0.12x
0.27x
P/B ratio
0.96x
1.59x
Price / LTM sales
0.73x
0.86x
Growth Metrics
LIQT
Sector
Revenue growth
-51.12%
3.09%
Earnings growth
--
6.36%
Revenue (5-year growth)
-14.86%
4.44%
Earnings forecast
-$0.16
$0.29
Profitability
LIQT
Sector
Profitability FY 2024
$250.9K
$409.9M
Return on invested capital
-53.31%
5.67%
Return on assets
-32.67%
3.55%
Return on equity
-70.55%
8.61%
Earnings Date
Last Earnings Date
Mar
28
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
27
Balance Sheet
LIQT
Sector
Total cash
$4.5M
$163.9M
Short term investments
--
$40M
Total assets
$32.4M
$1.9B
Long term debt
$5.1M
$275.9M
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