Revenue (FY 2025)
↑8.3% YoY
$156.85M
3-Yr CAGR: 5.1%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-56.0% YoY
-$17.98M
FCF Yield: -6.40%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LAW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $68.4M | — | $48.0M | — | — | — | — | — | — | $-22.7M | — | — |
| FY 2021 | $114.3M | +67.1% | $83.2M | — | — | — | — | — | 0.00% | $-21.6M | $-24.7M | — |
| FY 2022 | $135.2M | +18.2% | $101.0M | — | — | — | — | — | 0.00% | $-46.0M | $-50.4M | -103.6% |
| FY 2023 | $138.1M | +2.1% | $103.1M | — | — | — | — | — | 0.00% | $-25.5M | $-30.4M | +39.7% |
| FY 2024 | $144.8M | +4.9% | $107.4M | — | — | — | — | — | 0.00% | $-8.7M | $-11.5M | +62.1% |
| FY 2025 | $156.8M | +8.3% | $117.4M | — | — | — | — | — | 0.00% | $-14.9M | $-18.0M | -56.0% |
Valuation
Market Price
$4.38
Market Cap
$280.91M
Enterprise Value
$261.25M
P/E Ratio
N/A
P/B Ratio
2.19
FCF Yield
-6.40%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
74.86%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.90x
Revenue 3-Yr CAGR
5.08%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
0.49
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$19.66M
Total Debt
N/A
Book Value / Share
$2.00
Cash Flow Efficiency
Operating Cash Flow
-$14.94M
Capital Expenditures (CapEx)
$3.04M
Free Cash Flow
-$17.98M
OCF / Revenue
-9.52%
FCF / Revenue
-11.46%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.00
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$173.64M
Total Liabilities
$45.53M
Stockholders' Equity
$128.11M
Current Assets
$4.74M
Current Liabilities
$40.43M