Revenue (FY 2026)
↑15.2% YoY
$192.65M
3-Yr CAGR: 19.5%
Net Income
↓-40.0% YoY
-$25.31M
Net Margin: -13.1%
Free Cash Flow
↑5.7% YoY
-$16.42M
FCF Yield: -16.75%
EPS (Diluted)
↓-8.2% YoY
$-2.63
Basic: $-2.63
Return on Equity
Efficiency
-19.6%
ROA: -12.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LAKE)
All monetary values in millions ($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 2017 | $86.2M | — | $31.6M | $3.9M | — | $0.53 | — | — | 0.00% | $11.5M | $11.1M | — |
| FY 2018 | $96.0M | +11.4% | $36.2M | $0.4M | -88.7% | $0.06 | -88.7% | — | 0.00% | $0.6M | $-0.3M | -102.3% |
| FY 2019 | $99.0M | +3.2% | $33.9M | $1.5M | +231.6% | $0.18 | +200.0% | — | 0.00% | $1.8M | $-1.3M | -412.8% |
| FY 2020 | $107.8M | +8.9% | $37.9M | $3.3M | +124.9% | $0.41 | +127.8% | — | 0.00% | $3.6M | $2.6M | +294.0% |
| FY 2021 | $159.0M | +47.5% | $79.2M | $35.1M | +970.0% | $4.31 | +951.2% | — | 0.00% | $40.7M | $39.0M | +1,425.4% |
| FY 2022 | $118.4M | -25.5% | $50.9M | $11.4M | -67.6% | $1.41 | -67.3% | — | 0.00% | $12.8M | $12.0M | -69.3% |
| FY 2023 | $112.8M | -4.7% | $45.8M | $1.9M | -83.5% | $0.24 | -83.0% | — | 0.00% | $-5.5M | $-7.4M | -162.1% |
| FY 2024 | $124.7M | +10.5% | $51.2M | $5.4M | +189.6% | $0.72 | +200.0% | — | 0.00% | $10.9M | $8.8M | +218.9% |
| FY 2025 | $167.2M | +34.1% | $68.7M | $-18.1M | -433.2% | $-2.43 | -437.5% | $0.12 | 1.35% | $-15.9M | $-17.4M | -297.0% |
| FY 2026 | $192.6M | +15.2% | $63.3M | $-25.3M | -40.0% | $-2.63 | -8.2% | $0.12 | 1.08% | $-15.8M | $-16.4M | +5.7% |
Valuation
Market Price
$9.94
Market Cap
$98.03M
Enterprise Value
$105.08M
P/E Ratio
N/A
P/B Ratio
0.76
FCF Yield
-16.75%
Dividend Yield
1.20%
Shares Outstanding
Profitability & Margins
Gross Margin
32.87%
Operating Margin
-8.05%
Net Margin
-13.14%
Return on Equity (ROE)
-19.60%
Return on Assets (ROA)
-12.06%
Asset Turnover
0.92x
Revenue 3-Yr CAGR
19.52%
Financial Health & Liquidity
Current Ratio
3.53
Cash Ratio
0.66
Debt / Equity
0.250
Debt / Assets
0.154
Cash & Equivalents
$25.22M
Total Debt
$32.27M
Book Value / Share
$13.09
Cash Flow Efficiency
Operating Cash Flow
-$15.75M
Capital Expenditures (CapEx)
$671.00K
Free Cash Flow
-$16.42M
OCF / Revenue
-8.18%
FCF / Revenue
-8.52%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.63
EPS (Basic)
$-2.63
Dividends / Share
$0.12
Book Value / Share
$13.09
EPS YoY Growth
-8.23%
Balance Sheet (FY 2026)
Total Assets
$209.93M
Total Liabilities
$80.81M
Stockholders' Equity
$129.13M
Current Assets
$134.19M
Current Liabilities
$37.96M