Revenue (FY 2025)
↑2.3% YoY
$149.04M
3-Yr CAGR: -42.1%
Net Income
↓-74.3% YoY
$1.40M
Net Margin: 0.9%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
↑5,700.0% YoY
$4.06
Basic: $4.06
Return on Equity
Efficiency
3.1%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LGCL)
All monetary values in millions ($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 2021 | $652.2M | — | $179.1M | $37.6M | — | $0.48 | — | — | — | $60.6M | — | — |
| FY 2022 | $766.6M | +17.5% | $215.2M | $36.1M | -3.9% | $0.43 | -10.4% | — | — | $-15.1M | — | — |
| FY 2023 | $207.6M | -72.9% | $59.0M | $10.9M | -69.7% | $0.14 | -67.4% | — | — | $-5.1M | — | — |
| FY 2024 | $145.7M | -29.8% | $49.0M | $5.5M | -50.2% | $0.07 | -50.0% | — | 0.00% | $2.8M | — | — |
| FY 2025 | $149.0M | +2.3% | $50.3M | $1.4M | -74.3% | $4.06 | +5,700.0% | — | 0.00% | $5.1M | — | — |
Valuation
Market Price
$3.04
Market Cap
$130.08M
Enterprise Value
$99.78M
P/E Ratio
0.75
P/B Ratio
2.92
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
33.78%
Operating Margin
1.89%
Net Margin
0.94%
Return on Equity (ROE)
3.14%
Return on Assets (ROA)
0.31%
Asset Turnover
0.33x
Revenue 3-Yr CAGR
-42.07%
Financial Health & Liquidity
Current Ratio
1.61
Cash Ratio
1.52
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$30.30M
Total Debt
N/A
Book Value / Share
$1.04
Cash Flow Efficiency
Operating Cash Flow
$5.07M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
N/A
OCF / Revenue
3.40%
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$4.06
EPS (Basic)
$4.06
Dividends / Share
N/A
Book Value / Share
$1.04
EPS YoY Growth
5,700.00%
Balance Sheet (FY 2025)
Total Assets
$453.84M
Total Liabilities
$409.32M
Stockholders' Equity
$44.51M
Current Assets
$32.21M
Current Liabilities
$19.98M