Revenue (FY 2025)
↓-43.8% YoY
$519.10M
3-Yr CAGR: 278.7%
Net Income
↑58.0% YoY
-$464.22M
Net Margin: -89.4%
Free Cash Flow
↑56.3% YoY
-$393.10M
FCF Yield: -52.33%
EPS (Diluted)
↑58.1% YoY
$-0.72
Basic: $-0.72
Return on Equity
Efficiency
N/A
ROA: -23.8%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LOT)
All monetary values in millions ($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 | $42.7M | — | $7.2M | $-40.9M | — | $-7.23 | — | — | — | $-0.3M | — | — |
| FY 2017 | $60.1M | +40.5% | $16.0M | $-31.4M | +23.1% | $-4.90 | +32.2% | — | — | $-7.4M | — | — |
| FY 2018 | $84.7M | +41.1% | $4.2M | $-44.1M | -40.2% | $-19.19 | -291.6% | — | — | $-19.6M | — | — |
| FY 2019 | $102.4M | +20.9% | $29.9M | $-25.4M | +42.5% | $-6.49 | +66.2% | — | — | $-32.2M | — | — |
| FY 2020 | $65.8M | -35.8% | $19.6M | $-19.2M | +24.1% | $-4.16 | +35.9% | — | — | $-5.2M | — | — |
| FY 2021 | $3.7M | -94.4% | $0.6M | $-110.5M | -474.3% | $-0.33 | +92.1% | — | 0.00% | $-126.5M | — | — |
| FY 2022 | $9.6M | +159.2% | $2.3M | $-723.9M | -554.9% | $-1.52 | -360.6% | — | 0.00% | $-351.4M | $-483.7M | — |
| FY 2023 | $679.0M | +7,004.8% | $102.2M | $-742.0M | -2.5% | $-1.60 | -5.3% | — | 0.00% | $-386.9M | $-595.5M | -23.1% |
| FY 2024 | $924.3M | +36.1% | $29.6M | $-1,104.9M | -48.9% | $-1.72 | -7.5% | — | 0.00% | $-848.5M | $-899.3M | -51.0% |
| FY 2025 | $519.1M | -43.8% | $45.2M | $-464.2M | +58.0% | $-0.72 | +58.1% | — | 0.00% | $-333.9M | $-393.1M | +56.3% |
Valuation
Market Price
$1.17
Market Cap
$751.25M
Enterprise Value
$806.67M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-52.33%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
8.71%
Operating Margin
-81.53%
Net Margin
-89.43%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-23.77%
Asset Turnover
0.27x
Revenue 3-Yr CAGR
278.71%
Financial Health & Liquidity
Current Ratio
0.38
Cash Ratio
0.03
Debt / Equity
-0.097
Debt / Assets
0.066
Cash & Equivalents
$73.43M
Total Debt
$128.85M
Book Value / Share
$-2.06
Cash Flow Efficiency
Operating Cash Flow
-$333.91M
Capital Expenditures (CapEx)
$59.20M
Free Cash Flow
-$393.10M
OCF / Revenue
-64.32%
FCF / Revenue
-75.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.72
EPS (Basic)
$-0.72
Dividends / Share
N/A
Book Value / Share
$-2.06
EPS YoY Growth
58.14%
Balance Sheet (FY 2025)
Total Assets
$1.95B
Total Liabilities
$3.28B
Stockholders' Equity
-$1.32B
Current Assets
$911.09M
Current Liabilities
$2.40B