Revenue (FY 2026)
↓-9.5% YoY
$611.71M
3-Yr CAGR: 94.1%
Net Income
↓-178.6% YoY
-$1.49B
Net Margin: -243.5%
Free Cash Flow
↓-327.6% YoY
-$1.24B
FCF Yield: -721.03%
EPS (Diluted)
↓-161.4% YoY
$-33.20
Basic: $-33.20
Return on Equity
Efficiency
N/A
ROA: -182.9%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LAWR)
All monetary values in millions ($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 2022 | $127.3M | — | $79.0M | $-118.0M | — | — | — | — | — | $-95.4M | $-96.1M | — |
| FY 2023 | $83.6M | -34.3% | $13.0M | $-478.6M | -305.8% | — | — | — | — | $-133.8M | $-134.2M | -39.6% |
| FY 2024 | $693.1M | +729.1% | $673.3M | $-662.0M | -38.3% | — | — | — | — | $-317.1M | $-320.4M | -138.7% |
| FY 2025 | $675.6M | -2.5% | $671.6M | $-534.7M | +19.2% | $-12.70 | — | — | 0.00% | $-283.0M | $-290.6M | +9.3% |
| FY 2026 | $611.7M | -9.5% | $602.9M | $-1,489.4M | -178.6% | $-33.20 | -161.4% | — | 0.00% | $-1,242.4M | $-1,242.7M | -327.6% |
Valuation
Market Price
$3.75
Market Cap
$172.35M
Enterprise Value
-$307.60M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-721.03%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
98.57%
Operating Margin
-241.77%
Net Margin
-243.48%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-182.88%
Asset Turnover
0.75x
Revenue 3-Yr CAGR
94.14%
Financial Health & Liquidity
Current Ratio
1.05
Cash Ratio
0.67
Debt / Equity
-0.000
Debt / Assets
0.000
Cash & Equivalents
$479.95M
Total Debt
N/A
Book Value / Share
$-13.42
Cash Flow Efficiency
Operating Cash Flow
-$1.24B
Capital Expenditures (CapEx)
$273.00K
Free Cash Flow
-$1.24B
OCF / Revenue
-203.11%
FCF / Revenue
-203.15%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-33.20
EPS (Basic)
$-33.20
Dividends / Share
N/A
Book Value / Share
$-13.42
EPS YoY Growth
-161.42%
Balance Sheet (FY 2026)
Total Assets
$814.44M
Total Liabilities
$1.43B
Stockholders' Equity
-$616.56M
Current Assets
$755.01M
Current Liabilities
$719.98M