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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Cash flows from operating activities: |  |  |
Net (loss) income attributable to LGL Group or non-controlling interests | $ (605) | $ 13 |
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Amortization of finite-lived intangible assets | 6 | 6 |
Stock-based compensation | 688 | 9 |
Unrealized gain on marketable securities | (14) | (3) |
Deferred income taxes | (177) | 22 |
Changes in operating assets and liabilities: |  |  |
Decrease in accounts receivable, net | 288 | 187 |
Decrease in inventories, net | 19 | 26 |
Increase in prepaid expenses and other assets | (3) | (48) |
Increase in accounts payable, accrued compensation, income taxes and commissions and other | 299 | 128 |
Total adjustments | 1,106 | 327 |
Net cash provided by operating activities | 501 | 340 |
Cash flows from financing activities: |  |  |
Proceeds from exercise of warrants, net of costs | 4,640 | 0 |
Payment for taxes related to net share settlement of equity awards | (9) | 0 |
Net cash provided by financing activities | 4,631 | 0 |
Increase in cash and cash equivalents | 5,132 | 340 |
Cash and cash equivalents at beginning of period | 41,514 | 41,585 | $ 41,585
Cash and cash equivalents at end of period | 46,646 | 41,925 | $ 41,514
Supplemental disclosure: |  |  |
Income taxes paid | $ 52 | $ 0 |

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