Revenue (FY 2025)
↑100.5% YoY
$129.00K
3-Yr CAGR: -88.4%
Net Income
$208.73K
Net Margin: N/A
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1.0%
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LMRI)
All monetary values in millions ($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 | $10.8M | — | $277.3M | — | — | — | — | — | — | — | — | — |
| FY 2017 | $116.6M | +977.8% | $3.5M | — | — | — | — | — | — | — | — | — |
| FY 2018 | $431.4M | +270.0% | $17.4M | $241.5M | — | — | — | — | — | — | — | — |
| FY 2019 | $45.8M | -89.4% | $0.2M | $-37.9M | -115.7% | — | — | — | — | — | — | — |
| FY 2020 | $1.2M | -97.4% | $1.0M | $135.5M | +457.5% | — | — | — | — | — | — | — |
| FY 2021 | $253.8M | +20,930.7% | $5.3M | $11.8M | -91.3% | — | — | — | — | — | — | — |
| FY 2022 | $82.8M | -67.4% | $0.6M | $-0.8M | -106.4% | — | — | — | — | — | — | — |
| FY 2023 | $31.5M | -61.9% | $0.3M | — | — | — | — | — | — | — | — | — |
| FY 2024 | $-24.2M | -176.7% | $251.5M | — | — | — | — | — | — | — | — | — |
| FY 2025 | $0.1M | +100.5% | $0.1M | — | — | — | — | — | 0.00% | — | — | — |
Valuation
Market Price
$11.89
Market Cap
$1.14B
Enterprise Value
$3.71B
P/E Ratio
N/A
P/B Ratio
52.10
FCF Yield
N/A
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
100.00%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
0.95%
Return on Assets (ROA)
0.63%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
-88.41%
Financial Health & Liquidity
Current Ratio
0.01
Cash Ratio
0.10
Debt / Equity
117.348
Debt / Assets
77.938
Cash & Equivalents
$859.00K
Total Debt
$2.57B
Book Value / Share
$0.23
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$231.00M
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.23
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$33.02M
Total Liabilities
$11.09M
Stockholders' Equity
$21.93M
Current Assets
$97.00K
Current Liabilities
$8.63M