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LDWY Quote, Financials, Valuation and Earnings

Last price:
$3.58
Seasonality move :
12.46%
Day range:
$3.46 - $3.64
52-week range:
$3.35 - $6.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
0.68x
Volume:
2.5K
Avg. volume:
15.7K
1-year change:
-19.75%
Market cap:
$6.4M
Revenue:
$37.8M
EPS (TTM):
-$2.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.5M $19.5M -- -- $37.8M
Revenue Growth (YoY) -18.79% 11.56% -100% -- --
 
Cost of Revenues $14.5M $16.3M -- $7K $31.3M
Gross Profit $3M $3.2M -- -$7K $6.4M
Gross Profit Margin 17.25% 16.56% -- -- 17.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.9M $8M $2.4M $3.5M $13.2M
Other Inc / (Exp) $260K $1.3M -- -- $456K
Operating Expenses $7.9M $8M $2.4M $3.5M $11.8M
Operating Income -$4.9M -$4.8M -$2.4M -$3.5M -$5.4M
 
Net Interest Expenses -- $36K -- -- $3M
EBT. Incl. Unusual Items -$4.8M -$3.5M -$2.3M -$3M -$9.2M
Earnings of Discontinued Ops. -- -- $12.3M $5.4M $224K
Income Tax Expense -$191K $42K $6K $20K -$2.3M
Net Income to Company -$4.6M -$3.5M $10M $2.4M -$6.7M
 
Minority Interest in Earnings -- -- -- -- -$934K
Net Income to Common Excl Extra Items -$4.6M -$3.5M -$2.3M -$3M -$6.9M
 
Basic EPS (Cont. Ops) -$2.66 -$2.01 $5.61 -$0.31 -$3.24
Diluted EPS (Cont. Ops) -$2.66 -$2.01 $5.61 -$0.31 -$3.24
Weighted Average Basic Share $1.7M $1.8M $1.8M $1.8M $1.8M
Weighted Average Diluted Share $1.7M $1.8M $1.8M $1.8M $1.8M
 
EBITDA -$4.4M -$4.7M -$2.4M -$3.5M -$2.8M
EBIT -$4.9M -$4.8M -$2.4M -$3.5M -$5.4M
 
Revenue (Reported) $17.5M $19.5M -- -- $37.8M
Operating Income (Reported) -$4.9M -$4.8M -$2.4M -$3.5M -$5.4M
Operating Income (Adjusted) -$4.9M -$4.8M -$2.4M -$3.5M -$5.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.5M -- -- $6.6M $5.2M
Revenue Growth (YoY) -21.24% -100% -- -- -22.25%
 
Cost of Revenues $2.9M -- -- $5.2M $5.2M
Gross Profit $545K -- -- $1.4M -$78K
Gross Profit Margin 15.6% -- -- 21.3% -1.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $488K $1.6M $2.8M $3M
Other Inc / (Exp) $13K -- -- -$43K --
Operating Expenses $1.5M $488K $1.6M $2.8M $3M
Operating Income -$925K -$488K -$1.6M -$1.4M -$3M
 
Net Interest Expenses -- -- -- $800K $822K
EBT. Incl. Unusual Items -$912K -$433K -$1.5M -$2.2M -$4.1M
Earnings of Discontinued Ops. -- $12.2M $2.6M $66K --
Income Tax Expense $9K $1K -$11K -$736K -$721K
Net Income to Company -$921K $11.8M $1.1M -$1.3M -$3.4M
 
Minority Interest in Earnings -- -- -- -$267K -$511K
Net Income to Common Excl Extra Items -$921K -$434K -$1.5M -$1.5M -$3.4M
 
Basic EPS (Cont. Ops) -$0.52 $6.57 -$1.03 -$0.64 -$1.61
Diluted EPS (Cont. Ops) -$0.52 $6.57 -$1.03 -$0.64 -$1.61
Weighted Average Basic Share $1.8M $1.8M $1.8M $1.8M $1.8M
Weighted Average Diluted Share $1.8M $1.8M $1.8M $1.8M $1.8M
 
EBITDA -$911K -$488K -$1.7M -$534K -$2.2M
EBIT -$925K -$488K -$1.6M -$1.4M -$3M
 
Revenue (Reported) $3.5M -- -- $6.6M $5.2M
Operating Income (Reported) -$925K -$488K -$1.6M -$1.4M -$3M
Operating Income (Adjusted) -$925K -$488K -$1.6M -$1.4M -$3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20M $13.9M -- $31.4M $47M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.3M $11.7M $26K $24.4M $38.4M
Gross Profit $3.7M $2.2M -$26K $7.1M $8.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.2M $5M $3.6M $10.8M $11.7M
Other Inc / (Exp) $1M $315K -- $2K --
Operating Expenses $8.2M $5M $3.6M $10.7M $11.6M
Operating Income -$4.5M -$2.8M -$3.6M -$3.6M -$3M
 
Net Interest Expenses $33K -- -- $2M $3.7M
EBT. Incl. Unusual Items -$3.5M -$2.4M -$3.1M -$5.5M -$6.9M
Earnings of Discontinued Ops. -- $12.2M $5.2M $245K $55K
Income Tax Expense $44K $33K -$3K -$1.3M -$2.1M
Net Income to Company -$3.5M $9.8M $2M -$3.8M -$4.7M
 
Minority Interest in Earnings -- -- -- -$590K -$436K
Net Income to Common Excl Extra Items -$3.5M -$2.4M -$3.1M -$4.2M -$4.8M
 
Basic EPS (Cont. Ops) -$2.00 $5.45 -$0.54 -$1.90 -$2.43
Diluted EPS (Cont. Ops) -$2.00 $5.45 -$0.54 -$1.90 -$2.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.4M -$2.7M -$3.6M -$1.7M $171K
EBIT -$4.5M -$2.8M -$3.6M -$3.6M -$3M
 
Revenue (Reported) $20M $13.9M -- $31.4M $47M
Operating Income (Reported) -$4.5M -$2.8M -$3.6M -$3.6M -$3M
Operating Income (Adjusted) -$4.5M -$2.8M -$3.6M -$3.6M -$3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15M $9.4M -- $31.4M $40.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.3M $7.7M $26K $24.4M $31.6M
Gross Profit $2.7M $1.7M -$26K $7.1M $9.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.2M $3.2M $2.8M $10.3M $8.3M
Other Inc / (Exp) $1M -$3K -- $2K $311K
Operating Expenses $6.2M $3.2M $2.8M $10.2M $8.3M
Operating Income -$3.5M -$1.5M -$2.8M -$3.1M $874K
 
Net Interest Expenses $33K -- -- $2M $2.7M
EBT. Incl. Unusual Items -$2.5M -$1.4M -$2.5M -$5.1M -$2.5M
Earnings of Discontinued Ops. -- $12.2M $5.2M $202K $33K
Income Tax Expense $32K $23K -$4K -$1.3M -$1M
Net Income to Company -$2.6M $10.8M $2.7M -$3.5M -$1.4M
 
Minority Interest in Earnings -- -- -- -$590K -$38K
Net Income to Common Excl Extra Items -$2.6M -$1.5M -$2.5M -$3.8M -$1.4M
 
Basic EPS (Cont. Ops) -$1.45 $6.00 -$0.14 -$1.72 -$0.77
Diluted EPS (Cont. Ops) -$1.45 $6.00 -$0.14 -$1.72 -$0.77
Weighted Average Basic Share $5.3M $5.4M $5.4M $5.3M $5.3M
Weighted Average Diluted Share $5.3M $5.4M $5.4M $5.3M $5.3M
 
EBITDA -$3.5M -$1.5M -$2.8M -$1.2M $3.3M
EBIT -$3.5M -$1.5M -$2.8M -$3.1M $874K
 
Revenue (Reported) $15M $9.4M -- $31.4M $40.8M
Operating Income (Reported) -$3.5M -$1.5M -$2.8M -$3.1M $874K
Operating Income (Adjusted) -$3.5M -$1.5M -$2.8M -$3.1M $874K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.1M $3.9M $14.5M $16.3M $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.9M $5.2M $5.6M $292K $2.2M
Inventory $85K $19K $29K -- $13.4M
Prepaid Expenses -- $867K $615K $38K $1.5M
Other Current Assets $376K $867K $30K $38K --
Total Current Assets $14M $10.4M $20.8M $16.6M $18.8M
 
Property Plant And Equipment $112K $296K $215K $42K $44.3M
Long-Term Investments -- -- -- -- $551K
Goodwill -- -- -- -- $10.7M
Other Intangibles -- -- -- -- $25.6M
Other Long-Term Assets $155K -- $215K $10K --
Total Assets $14.3M $10.7M $21M $16.7M $100M
 
Accounts Payable $3.1M $2.5M $2.7M $39K $3M
Accrued Expenses $1.1M $1.4M $306K $168K $1.4M
Current Portion Of Long-Term Debt $464K -- -- -- $1.8M
Current Portion Of Capital Lease Obligations $56K $76K -- $4K $1.1M
Other Current Liabilities -- -- $6.7M $257K $33K
Total Current Liabilities $6.4M $6.6M $7.4M $1.1M $7.8M
 
Long-Term Debt $590K $108K $140K $3K $69.1M
Capital Leases -- -- -- -- --
Total Liabilities $7.6M $7.5M $7.6M $1.1M $88.1M
 
Common Stock $122K $18K $18K $17K $17K
Other Common Equity Adj -- -- -- -- -$9K
Common Equity $6.7M $3.2M $13.4M $15.5M $9.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $2.1M
Total Equity $6.7M $3.2M $13.4M $15.5M $11.9M
 
Total Liabilities and Equity $14.3M $10.7M $21M $16.7M $100M
Cash and Short Terms $7.1M $3.9M $14.5M $16.3M $1.8M
Total Debt $1.1M $108K $140K $3K $70.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.7M $14.3M $15M $1.3M $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.2M $4.7M -- $2.3M $2.3M
Inventory $87K $37K -- $15.5M $18.8M
Prepaid Expenses -- $844K $123K $1.4M $329K
Other Current Assets $837K $636K $123K $1.4M --
Total Current Assets $9.1M $19.9M $17.6M $20.6M $25.4M
 
Property Plant And Equipment $316K $210K $41K $44.9M $43.6M
Long-Term Investments -- -- -- $536K $480K
Goodwill -- -- -- $10.5M --
Other Intangibles -- -- -- $26M --
Other Long-Term Assets $37K -- $10K -- --
Total Assets $9.5M $20.1M $17.6M $102.5M $105M
 
Accounts Payable $1.5M $1.9M $96K $3.7M $4.6M
Accrued Expenses $842K $736K $164K $1.6M --
Current Portion Of Long-Term Debt -- -- -- $2.3M --
Current Portion Of Capital Lease Obligations $75K $71K -- $1.1M --
Other Current Liabilities -- -- $547K $55K --
Total Current Liabilities $4.3M $5.9M $1.7M $9.1M $14.2M
 
Long-Term Debt $127K $56K -- $69.4M $72.9M
Capital Leases -- -- -- -- --
Total Liabilities $5.1M $6M $1.7M $87.2M $93.5M
 
Common Stock $18K $18K $18K $17K $17K
Other Common Equity Adj -- -- -- $38K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $2.5M $2.2M
Total Equity $4.3M $14.1M $15.9M $15.3M $11.5M
 
Total Liabilities and Equity $9.5M $20.1M $17.6M $102.5M $105M
Cash and Short Terms $3.7M $14.3M $15M $1.3M $1.8M
Total Debt $202K $56K -- $71.7M $77.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.6M -$3.5M $10M $2.4M -$6.7M
Depreciation & Amoritzation $477K $60K -- $7K $2.6M
Stock-Based Compensation $172K $232K $123K $44K $60K
Change in Accounts Receivable $1.6M $760K -$24K -$186K $1.1M
Change in Inventories $135K $66K -$10K -- -$877K
Cash From Operations -$1.6M -$3M $10.7M $518K -$4.1M
 
Capital Expenditures $61K $106K -- $49K $1.2M
Cash Acquisitions -- -- -- -- $34.2M
Cash From Investing $139K -$90K -$29K $1.5M -$35.1M
 
Dividends Paid (Ex Special Dividend) $14K $14K -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1M -- -- -- $34.5M
Long-Term Debt Repaid -- -- -- -- -$9.1M
Repurchase of Common Stock $1K $200K -- $482K --
Other Financing Activities -- -- -- -- -$513K
Cash From Financing $1.1M -$187K $39K -$473K $24.9M
 
Beginning Cash (CF) $7.1M $3.9M $14.5M $16.3M $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$382K -$3.3M $10.7M $1.6M -$14.3M
Ending Cash (CF) $6.7M $574K $25.2M $17.8M -$12.6M
 
Levered Free Cash Flow -$1.6M -$3.1M $10.7M $469K -$5.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$921K $11.8M $1.1M -$1.3M -$3.4M
Depreciation & Amoritzation $14K -$31K -$23K $820K $874K
Stock-Based Compensation $56K $32K $7K $22K $13K
Change in Accounts Receivable $653K -$1.1M $1.8M $969K --
Change in Inventories $4K -$12K -- -$9.1M --
Cash From Operations -$2.2M $11.9M $2.4M -$7.6M -$9.9M
 
Capital Expenditures $49K -$28K $5K $203K $46K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$49K $3K $1.6M -$39K -$46K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $7.2M --
Long-Term Debt Repaid -- -- -- -$7K --
Repurchase of Common Stock $9K -- $437K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9K -- -$436K $7.2M $10.9M
 
Beginning Cash (CF) $3.7M $14.3M $15M $1.3M $1.8M
Foreign Exchange Rate Adjustment -- -- -- $1K $22K
Additions / Reductions -$2.2M $11.9M $3.5M -$388K $934K
Ending Cash (CF) $1.5M $26.1M $18.6M $946K $2.8M
 
Levered Free Cash Flow -$2.2M $11.9M $2.4M -$7.8M -$10M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.5M $9.8M $2M -$3.8M -$4.7M
Depreciation & Amoritzation $137K $14K $3K $1.9M $3.3M
Stock-Based Compensation $225K $125K $75K $37K $79K
Change in Accounts Receivable $1.5M -$855K -$226K $1.1M --
Change in Inventories $53K $50K -- -- --
Cash From Operations -$3.3M $10.7M -$315K -$1.5M -$3.4M
 
Capital Expenditures $86K $25K $24K $729K $791K
Cash Acquisitions -- -- -- $34.2M --
Cash From Investing -$70K -$50K $1.5M -$34.7M -$791K
 
Dividends Paid (Ex Special Dividend) $14K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $31.2M --
Long-Term Debt Repaid -- -- -- -$8.2M --
Repurchase of Common Stock $18K $182K $437K $45K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$6K -$142K -$428K $22.4M $4.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.3M $10.5M $786K -$13.7M $507K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.3M $10.7M -$339K -$2.2M -$4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.6M $10.8M $2.7M -$3.5M -$1.4M
Depreciation & Amoritzation $46K -- $3K $1.9M $2.6M
Stock-Based Compensation $198K $91K $43K $36K $55K
Change in Accounts Receivable $1.6M $4K -$198K $1.1M -$2.9M
Change in Inventories -$2K -$18K $1K -$3M $6.3M
Cash From Operations -$3.3M $10.4M -$590K -$2.6M -$1.9M
 
Capital Expenditures $81K -$0 $24K $704K $325K
Cash Acquisitions -- -- -- $34.2M --
Cash From Investing -$65K -$25K $1.5M -$34.7M -$325K
 
Dividends Paid (Ex Special Dividend) $14K -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $31.2M $250K
Long-Term Debt Repaid -- -- -- -$8.2M -$2.4M
Repurchase of Common Stock $18K -- $437K -- --
Other Financing Activities -- -- -- -$513K --
Cash From Financing -$6K $39K -$428K $22.5M $1.8M
 
Beginning Cash (CF) $16.5M $17.1M $37.2M $8.5M $4.1M
Foreign Exchange Rate Adjustment -- -- -- $38K $529K
Additions / Reductions -$3.4M $10.4M $515K -$14.7M $81K
Ending Cash (CF) $13.1M $27.5M $37.7M -$6.2M $4.7M
 
Levered Free Cash Flow -$3.4M $10.4M -$614K -$3.3M -$2.3M

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