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LONA LONA Other Commercial Liabilities

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Other financials

Income statement

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Operating income-$17.2M-80.5%
Net income-$32.9M-260%
EPS (diluted)-$1.73+26.1%

Balance sheet

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Cash & equivalents$32.8M+24.3%
Total debt$691.0K-38.2%
Total equity$49.3M+32.1%
Total assets$71.6M+64.5%

Cash flow

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Operating cash flow-$20.9M-42.5%
CapEx$28.0K-15.2%
Free cash flow-$26.0M+1.1%

Valuation

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Market cap$86.33M+223%
Enterprise value$54.18M

Returns & leverage

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Return on equity-298.8%-726pp
Debt / equity0.0×
Current ratio10.4×+3.1×

Where this comes from

Reported directly by LONA in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: LONA’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LONA's other commercial liabilities?
LONA (LONA) reported other commercial liabilities of $4.42M in Q1 2026.
How has LONA's other commercial liabilities changed year-over-year?
LONA's other commercial liabilities increased by 5.4% year-over-year, from $4.2M to $4.42M.
What is the long-term trend for LONA's other commercial liabilities?
Over 5 years (2020 to 2025), LONA's other commercial liabilities has grown at a 9.7% compound annual growth rate (CAGR), from $3.12M to $4.96M.