Revenue (FY 2025)
↑0.5% YoY
$128.87M
3-Yr CAGR: -11.5%
Net Income
↓-422.3% YoY
-$38.72M
Net Margin: -30.0%
Free Cash Flow
↑26.8% YoY
-$13.62M
FCF Yield: -8.35%
EPS (Diluted)
↓-496.9% YoY
$-1.27
Basic: $-1.27
Return on Equity
Efficiency
N/A
ROA: -16.7%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LFCR)
All monetary values in millions ($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 2016 | $541.1M | — | $71.0M | $-11.6M | — | $-0.43 | — | — | 0.00% | $21.8M | $-19.1M | — |
| FY 2017 | $532.3M | -1.6% | $83.2M | $10.6M | +191.0% | $0.38 | +188.4% | — | 0.00% | $29.3M | $6.7M | +135.3% |
| FY 2018 | $524.2M | -1.5% | $78.3M | $24.8M | +134.5% | $0.89 | +134.2% | — | 0.00% | $19.8M | $-13.8M | -305.1% |
| FY 2019 | $557.6M | +6.4% | $81.0M | $0.4M | -98.3% | $0.01 | -98.9% | — | 0.00% | $16.0M | $-28.7M | -107.9% |
| FY 2020 | $590.4M | +5.9% | $75.0M | $-38.2M | -9,392.2% | $-1.31 | -13,200.0% | — | 0.00% | $-17.0M | $-43.7M | -52.3% |
| FY 2021 | $544.2M | -7.8% | $81.5M | $-32.7M | +14.5% | $-1.12 | +14.5% | — | 0.00% | $15.0M | $-8.8M | +80.0% |
| FY 2022 | $185.8M | -65.9% | $50.4M | $-114.7M | -251.1% | $-3.90 | -248.2% | — | 0.00% | $-24.4M | $-50.6M | -478.4% |
| FY 2023 | $103.3M | -44.4% | $28.0M | $-99.6M | +13.2% | $-3.32 | +14.9% | — | 0.00% | $-17.4M | $-24.4M | +51.8% |
| FY 2024 | $128.3M | +24.2% | $41.9M | $12.0M | +112.1% | $0.32 | +109.6% | — | 0.00% | $-0.2M | $-18.6M | +23.7% |
| FY 2025 | $128.9M | +0.5% | $40.3M | $-38.7M | -422.3% | $-1.27 | -496.9% | — | 0.00% | $-0.2M | $-13.6M | +26.8% |
Valuation
Market Price
$4.35
Market Cap
$163.17M
Enterprise Value
$146.65M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-8.35%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
31.27%
Operating Margin
-13.38%
Net Margin
-30.04%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-16.68%
Asset Turnover
0.56x
Revenue 3-Yr CAGR
-11.48%
Financial Health & Liquidity
Current Ratio
3.49
Cash Ratio
0.74
Debt / Equity
-0.067
Debt / Assets
0.004
Cash & Equivalents
$17.47M
Total Debt
$954.00K
Book Value / Share
$-0.38
Cash Flow Efficiency
Operating Cash Flow
-$206.00K
Capital Expenditures (CapEx)
$13.41M
Free Cash Flow
-$13.62M
OCF / Revenue
-0.16%
FCF / Revenue
-10.57%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.27
EPS (Basic)
$-1.27
Dividends / Share
N/A
Book Value / Share
$-0.38
EPS YoY Growth
-496.88%
Balance Sheet (FY 2025)
Total Assets
$232.18M
Total Liabilities
$246.38M
Stockholders' Equity
-$14.20M
Current Assets
$82.29M
Current Liabilities
$23.57M