Revenue (FY 2025)
↑1,031.2% YoY
$158.32M
3-Yr CAGR: 115.0%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑59.3% YoY
-$40.02M
FCF Yield: -0.66%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LQDA)
All monetary values in millions ($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 2019 | $8.1M | — | $6.7M | — | — | — | — | — | 0.00% | $-48.3M | $-50.1M | — |
| FY 2020 | $0.7M | -90.8% | $0.7M | — | — | — | — | — | 0.00% | $-54.1M | $-54.9M | -9.5% |
| FY 2021 | $12.9M | +1,637.8% | $9.8M | — | — | — | — | — | 0.00% | $-34.0M | $-34.1M | +37.8% |
| FY 2022 | $15.9M | +24.0% | $13.1M | — | — | — | — | — | 0.00% | $-28.6M | $-29.2M | +14.5% |
| FY 2023 | $17.5M | +9.7% | $11.2M | — | — | — | — | — | 0.00% | $-41.6M | $-42.9M | -46.9% |
| FY 2024 | $14.0M | -20.0% | $1.5M | — | — | — | — | — | 0.00% | $-93.4M | $-98.4M | -129.5% |
| FY 2025 | $158.3M | +1,031.2% | $134.1M | — | — | — | — | — | 0.00% | $-35.7M | $-40.0M | +59.3% |
Valuation
Market Price
$68.61
Market Cap
$6.10B
Enterprise Value
$6.04B
P/E Ratio
N/A
P/B Ratio
136.35
FCF Yield
-0.66%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
84.73%
Operating Margin
-32.45%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.48x
Revenue 3-Yr CAGR
114.98%
Financial Health & Liquidity
Current Ratio
9.91
Cash Ratio
391.54
Debt / Equity
2.971
Debt / Assets
0.405
Cash & Equivalents
$190.68M
Total Debt
$132.94M
Book Value / Share
$0.50
Cash Flow Efficiency
Operating Cash Flow
-$35.69M
Capital Expenditures (CapEx)
$4.34M
Free Cash Flow
-$40.02M
OCF / Revenue
-22.54%
FCF / Revenue
-25.28%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.50
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$327.93M
Total Liabilities
$283.19M
Stockholders' Equity
$44.75M
Current Assets
$4.83M
Current Liabilities
$487.00K