SEC fundamentals

Lyntris Inc. (LYNX)

as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Nov 7, 2026
Total Assets
$581.6M
Stockholders' Equity
$118.9M
Cash & Equivalents
$91.0M
Long-Term Debt
$197.9M

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

Quarter-end price

Derived from SEC filings · not a live quote · USD per share

Sep 30, 2026
$12.42
As reported · as of Sep 29, 2026

Each price is as of its date, from the filings that reported it, and is never adjusted; the full series with each price's sources is in the docs.

In its 10-Q for the period ended Sep 30, 2026, Lyntris Inc. reported revenue of $194.4M, net income of -$3.0M, and total assets of $581.6M. Every figure below is taken directly from Lyntris Inc.'s SEC filings: each links to the source document on EDGAR.

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QNov 5, 2026on EDGAR ↗
8-KNov 4, 2026on EDGAR ↗
8-KAug 21, 2026on EDGAR ↗
S-1Jul 23, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets$581.6Msource ↗
Stockholders’ Equity$118.9Msource ↗
Cash & Equivalents$91.0Msource ↗
Long-Term Debt$197.9Msource ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue$194.4Msource ↗
Net Income-$3.0Msource ↗
Operating Income$11.1Msource ↗
Gross Profit$43.2Msource ↗
Cost of Revenue$151.2Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)$-0.03source ↗
EPS (basic)$-0.03source ↗
Shares Outstanding115.9Msource ↗
Cash from Operations—source ↗
Cash from Financing—source ↗
Cash from Investing—source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
9
Net shares
-8.9M

Restatement history

Point-in-time

No material restatements detected across 0 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches LYNX’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Starter extends the ratios to 20 quarters and adds the Piotroski F-score and accruals quality score; Analyst extends the trajectory to up to 20 years. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Starter removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LYNX

MCP tool: get_sec_fundamentals ticker=LYNX

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LYNX/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=LYNX as_of=YYYY-MM-DD

Quarter-end prices derived from SEC filings, with their sources and splits
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/prices/LYNX/history?frequency=quarter

MCP tool: get_sec_price_history ticker=LYNX frequency=quarter

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LYNX/history

MCP tool: get_fundamentals_history ticker=LYNX

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/LYNX

MCP tool: get_financial_health ticker=LYNX

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.