Revenue (FY 2026)
↓-15.1% YoY
$1.23B
3-Yr CAGR: -6.4%
Net Income
-$659.51M
Net Margin: N/A
Free Cash Flow
↑259.0% YoY
$48.90M
FCF Yield: 3.63%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-44.5%
ROA: -39.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LSPD)
All monetary values in millions ($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 | $0.9M | — | $-0.8M | $-5.1M | — | — | — | — | — | $-5.4M | $-5.4M | — |
| FY 2018 | $0.6M | -36.6% | $-0.2M | $-8.9M | -73.5% | — | — | — | — | $-3.6M | $-4.4M | +19.2% |
| FY 2019 | $1,533.9M | +274,116.4% | $164.9M | $-17.0M | -90.7% | — | — | — | — | $-10.1M | $-20.4M | -362.1% |
| FY 2020 | $2,114.9M | +37.9% | $81.0M | $30.4M | +279.1% | — | — | — | 0.00% | $84.5M | $80.9M | +497.4% |
| FY 2021 | $2,376.2M | +12.4% | $127.3M | $36.3M | +19.2% | — | — | — | 0.00% | $-53.3M | $-55.1M | -168.1% |
| FY 2022 | $1,720.3M | -27.6% | $271.2M | $-57.4M | -258.4% | — | — | — | 0.00% | $20.5M | $9.8M | +117.8% |
| FY 2023 | $1,497.0M | -13.0% | $332.0M | $-59.0M | -2.7% | — | — | — | 0.00% | $-3.8M | $-13.1M | -233.0% |
| FY 2024 | $1,235.6M | -17.5% | $385.2M | $-160.5M | -172.1% | — | — | — | 0.00% | $-0.8M | $-8.3M | +36.3% |
| FY 2025 | $1,444.5M | +16.9% | $450.2M | $-659.5M | -310.9% | — | — | — | 0.00% | $-27.0M | $-30.8M | -269.3% |
| FY 2026 | $1,227.0M | -15.1% | $526.9M | — | — | — | — | — | 0.00% | $55.5M | $48.9M | +259.0% |
Valuation
Market Price
$9.77
Market Cap
$1.35B
Enterprise Value
$892.26M
P/E Ratio
N/A
P/B Ratio
0.91
FCF Yield
3.63%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
42.94%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
-44.47%
Return on Assets (ROA)
-39.60%
Asset Turnover
0.74x
Revenue 3-Yr CAGR
-6.41%
Financial Health & Liquidity
Current Ratio
0.43
Cash Ratio
2.75
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$453.91M
Total Debt
N/A
Book Value / Share
$10.76
Cash Flow Efficiency
Operating Cash Flow
$55.46M
Capital Expenditures (CapEx)
$6.56M
Free Cash Flow
$48.90M
OCF / Revenue
4.52%
FCF / Revenue
3.99%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$10.76
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$1.67B
Total Liabilities
$182.07M
Stockholders' Equity
$1.48B
Current Assets
$70.58M
Current Liabilities
$165.11M