Financhill
Buy
60

LAES Quote, Financials, Valuation and Earnings

Last price:
$4.16
Seasonality move :
50.68%
Day range:
$4.03 - $4.21
52-week range:
$1.99 - $11.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.14x
P/B ratio:
5.15x
Volume:
8.2M
Avg. volume:
13.1M
1-year change:
-23.95%
Market cap:
$583.4M
Revenue:
$12.5M
EPS (TTM):
-$0.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.3M $18.6M $24.3M $33.4M $12.5M
Revenue Growth (YoY) -- 21.87% 30.67% 37.71% -62.72%
 
Cost of Revenues $11M $12.1M $14M $17.8M $8.2M
Gross Profit $4.3M $6.5M $10.3M $15.6M $4.2M
Gross Profit Margin 28.18% 34.99% 42.24% 46.74% 33.95%
 
R&D Expenses $4.4M $3.3M $2.4M $4.4M $5.7M
Selling, General & Admin $10.5M $10.1M $7.2M $15.9M $18.5M
Other Inc / (Exp) -$610K $388K $539K $2M $201K
Operating Expenses $13.4M $12M $9.7M $17.9M $24.2M
Operating Income -$9.1M -$5.5M $603.1K -$2.2M -$19.9M
 
Net Interest Expenses $9.6K $183.8K $634.5K $1.1M $2.1M
EBT. Incl. Unusual Items -$9.8M -$5.3M $2.6M -$3.4M -$20.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3K $6.6K -$3.4M $250.4K $3.5M
Net Income to Company -$9.8M -$5.3M $6M -$3.6M -$24.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.8M -$5.3M $6M -$3.6M -$24.1M
 
Basic EPS (Cont. Ops) -$0.65 -$0.35 $0.40 -$0.24 -$0.68
Diluted EPS (Cont. Ops) -$0.65 -$0.35 $0.40 -$0.24 -$0.68
Weighted Average Basic Share $15M $15M $15M $15.3M $35.2M
Weighted Average Diluted Share $15M $15M $15M $15.3M $35.2M
 
EBITDA -$6.1M -$3.8M $1M -$1.6M -$19.2M
EBIT -$9.1M -$5.5M $603.1K -$2.2M -$19.9M
 
Revenue (Reported) $15.3M $18.6M $24.3M $33.4M $12.5M
Operating Income (Reported) -$9.1M -$5.5M $603.1K -$2.2M -$19.9M
Operating Income (Adjusted) -$9.1M -$5.5M $603.1K -$2.2M -$19.9M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $21.8M $27.7M $22.7M $12.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $12.8M $15M $14.6M $7.6M
Gross Profit $2.4M $9M $12.8M $8.1M $5.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $2.8M $2.7M $5.5M $8.5M
Selling, General & Admin $5.9M $8.4M $9.6M $17.1M $33.1M
Other Inc / (Exp) $329K $416K $48K $2.2M --
Operating Expenses -- $10.4M $11.8M $20M $41.6M
Operating Income -- -$1.5M $1M -$11.9M -$36.5M
 
Net Interest Expenses $65K $283.7K $663.1K $1.9M $1.4M
EBT. Incl. Unusual Items -$4.2M -$1.3M $2.2M -$13.4M -$33.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $6.5K -$3M $1.4M $2M
Net Income to Company -- -$1.2M $5.3M -$14.9M -$35.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.3M $5.3M -$14.8M -$35.2M
 
Basic EPS (Cont. Ops) -- -$0.09 $0.35 -$0.58 -$0.48
Diluted EPS (Cont. Ops) -$0.28 -$0.09 $0.35 -$0.58 -$0.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$619.7K $1.5M -$11.3M -$35.7M
EBIT -$4.6M -$1.5M $1M -$11.9M -$36.5M
 
Revenue (Reported) -- $21.8M $27.7M $22.7M $12.7M
Operating Income (Reported) -- -$1.5M $1M -$11.9M -$36.5M
Operating Income (Adjusted) -$4.6M -$1.5M $1M -$11.9M -$36.5M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1M $2.3M $4.4M $8.2M $93.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5M $2.9M $2.4M $6M $4.2M
Inventory $2.8M $3.2M $9.2M $6.6M $1.6M
Prepaid Expenses $468.4K $498.3K $425.9K $718.8K $391.7K
Other Current Assets $4K $1K -- -- $26K
Total Current Assets $8.5M $9.1M $16.7M $24.1M $102.7M
 
Property Plant And Equipment $5.1M $2.9M $2.3M $5.4M $4.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $9K $5K $1K -- --
Other Long-Term Assets $86K $82K $77K $83K $82K
Total Assets $15.2M $13M $23.4M $33.2M $107.7M
 
Accounts Payable $5.1M $6.2M $5.4M $3.9M $3.8M
Accrued Expenses -- -- -- -- $435.8K
Current Portion Of Long-Term Debt -- -- $3.4M $1.3M --
Current Portion Of Capital Lease Obligations $356K $320K $324K $336K $327K
Other Current Liabilities $130K $47K $36K -- --
Total Current Liabilities $8.9M $8.5M $11.5M $10.4M $17.1M
 
Long-Term Debt $15.8M $18.7M $11.3M $16.4M $4.1M
Capital Leases -- -- -- -- --
Total Liabilities $25.8M $27.9M $23.2M $27.2M $21.7M
 
Common Stock $2M $1.9M $2.1M $272.1K $1.2M
Other Common Equity Adj $487K $621K $775K $784K $758K
Common Equity -$10.6M -$14.9M $229.2K $6M $85.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$10.6M -$14.9M $229.1K $6M $85.9M
 
Total Liabilities and Equity $15.2M $13M $23.4M $33.2M $107.7M
Cash and Short Terms $2.1M $2.3M $4.4M $8.2M $93.4M
Total Debt $15.8M $18.7M $11.3M $16.4M $4.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $2M $1.9M $18.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.4M $3.5M $1.6M --
Inventory -- $4.2M $9.3M $2.8M --
Prepaid Expenses -- $1.1M $1.4M $685K --
Other Current Assets -- -- -- $21K --
Total Current Assets -- $11M $16.4M $26.1M --
 
Property Plant And Equipment -- $2.6M $3.5M $4.2M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $3K -- -- --
Other Long-Term Assets -- $76K $82K -- --
Total Assets -- $14.7M $24.1M $32.2M --
 
Accounts Payable -- $6.5M $4.9M $2.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $10K -- -- --
Current Portion Of Capital Lease Obligations -- $305K $353K $355K --
Other Current Liabilities -- $43K $38K -- --
Total Current Liabilities -- $8.2M $9.6M $7.3M --
 
Long-Term Debt -- $17M $13.8M $18.5M --
Capital Leases -- -- -- -- --
Total Liabilities -- $27.1M $24.7M $27M --
 
Common Stock -- $150K $150K $302K --
Other Common Equity Adj -- $612K $771K $776K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$12.4M -$645K $5.2M --
 
Total Liabilities and Equity -- $14.7M $24.1M $32.2M --
Cash and Short Terms -- $2M $1.9M $18.9M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.8M -$5.3M $6M -$3.6M -$24.1M
Depreciation & Amoritzation $3M $1.7M $427.2K $634.3K $715.4K
Stock-Based Compensation -- -- -- -- $168.1K
Change in Accounts Receivable $1.6M -$437.5K $405.2K -$3.2M $1.6M
Change in Inventories $333.5K -$258.1K -$5.6M $2.6M $4.9M
Cash From Operations -$3.2M -$3.9M -$1.6M -$3.4M -$12.7M
 
Capital Expenditures $55.4K $39.4K $313.1K $3.4M $648.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing $173.7K -$39.4K -$313.1K -$3.4M -$648.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4M $3.5M $1.8M $9.6M $20M
Long-Term Debt Repaid -$1.2M -- -- -- -$1.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$680K -$6.7M
Cash From Financing $3M $4M $3.9M $9.9M $101.6M
 
Beginning Cash (CF) $2.1M $2.3M $4.4M $8.2M $93.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16K $255.9K $2.1M $3.2M $88.3M
Ending Cash (CF) $2.1M $2.7M $6.6M $11.3M $181.7M
 
Levered Free Cash Flow -$3.3M -$4M -$1.9M -$6.7M -$13.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$1.2M $5.3M -$14.9M -$35.4M
Depreciation & Amoritzation -- $819.8K $484.9K $708.1K $773.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$1M -$40.2K $2M -$1M
Change in Inventories -- -$1.8M -$6.1M $7.1M $1.7M
Cash From Operations -- -$4.3M -$389.7K -$7.3M -$21.2M
 
Capital Expenditures $39.6K $139.3K $1.8M $1.8M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$139.2K -$1.8M -$1.8M -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3.2M -$603K $28.7M --
Long-Term Debt Repaid -- -- -- -$1.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $3.7M $2M $28M $142M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$430.1K -$67K $18.8M $117.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$4.4M -$2.2M -$9.1M -$22.3M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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