What is LONA's operating lease liabilities?

LONA (LONA) reported operating lease liabilities of -$112K in Q1 2026.

How has LONA's operating lease liabilities changed year-over-year?

LONA's operating lease liabilities decreased by 12.0% year-over-year, from -$100K to -$112K.

What is the long-term trend for LONA's operating lease liabilities?

Over 2 years (2023 to 2025), LONA's operating lease liabilities has grown at a 12.7% compound annual growth rate (CAGR), from -$326K to -$414K.

LONA LONA Operating lease 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 / equity0×0.0×

Current ratio10.4×+3.1×

Where this comes from

Reported directly by LONA in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

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 operating lease liabilities?: LONA (LONA) reported operating lease liabilities of -$112K in Q1 2026.
How has LONA's operating lease liabilities changed year-over-year?: LONA's operating lease liabilities decreased by 12.0% year-over-year, from -$100K to -$112K.
What is the long-term trend for LONA's operating lease liabilities?: Over 2 years (2023 to 2025), LONA's operating lease liabilities has grown at a 12.7% compound annual growth rate (CAGR), from -$326K to -$414K.