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LONA LONA Proceeds From Exercise Of Common Stock Options And Issuance Of Common Stock Under Employee Stock Purchase Plan

Proceeds From Exercise Of Common Stock Options And Issuance Of Common Stock Under Employee Stock Purchase Plan at other companies

Impinj, Inc. logo
Impinj, Inc.PI
$3.01M-48.5%
KVH Industries logo
KVH IndustriesKVHI
$92K+9,100%
QuinStreet logo
QuinStreetQNST
$1.87M-26.8%
NuScale Power logo
NuScale PowerSMR
$1.6M-71.4%
Adeia logo
AdeiaADEA
$0-100%
Petco Health and Wellness Company, Inc. logo
Petco Health and Wellness Company, Inc.WOOF
$1.01M+4.2%

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 lona:ProceedsFromExerciseOfCommonStockOptionsAndIssuanceOfCommonStockUnderEmployeeStockPurchasePlan.

The official record: LONA’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LONA's proceeds from exercise of common stock options and issuance of common stock under employee stock purchase plan?
LONA (LONA) reported proceeds from exercise of common stock options and issuance of common stock under employee stock purchase plan of $9.25K in Q4 2025.
How has LONA's proceeds from exercise of common stock options and issuance of common stock under employee stock purchase plan changed year-over-year?
LONA's proceeds from exercise of common stock options and issuance of common stock under employee stock purchase plan decreased by 80.9% year-over-year, from $48.5K to $9.25K.
What does proceeds from exercise of common stock options and issuance of common stock under employee stock purchase plan mean?
This measures the cash inflows generated when employees or other stakeholders exercise their vested stock options or purchase shares through employee stock purchase plans. It serves as a source of capital for the company while simultaneously reflecting the dilution of existing shareholders. This metric is a key indicator of the utilization of equity-based compensation as a financing mechanism.