LHSW
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $43.27M | $36.54M | $36.60M | $13.07M | +18.4% |
| Operating revenue | $43.27M | $36.54M | $36.60M | $13.07M | +18.4% |
| Cost of revenue | $34.01M | $26.96M | $28.64M | $9.72M | +26.1% |
| Gross profit | $9.26M | $9.58M | $7.96M | $3.35M | -3.3% |
| Research & development | $7.81M | $3.46M | $2.29M | $449.83K | +125.6% |
| Selling, general & admin | $8.27M | $3.03M | $2.69M | $1.07M | +172.8% |
| Total operating expense | $16.08M | $6.50M | $4.98M | $1.52M | +147.6% |
| Operating income | -$6.82M | $3.08M | $2.98M | $1.83M | -321.6% |
| Net interest income | -$129.74K | -$101.44K | -$57.24K | -$59.90K | -27.9% |
| Pre-tax income | -$6.96M | $3.16M | $2.93M | $1.84M | -320.5% |
| Tax provision | -$1.31M | -$24.61K | $109.62K | $230.30K | -5,231.5% |
| Net income | -$5.70M | $3.12M | $2.82M | $1.61M | -282.3% |
| Net income to common | -$5.70M | $3.12M | $2.82M | $1.61M | -282.3% |
| Basic EPS | -27.84 | 16.00 | 14.40 | 8.24 | -274.0% |
| Diluted EPS | -27.84 | 16.00 | 14.40 | 8.24 | -274.0% |
| EBIT | -$6.83M | $3.26M | $2.99M | $1.90M | -309.6% |
| EBITDA | -$6.39M | $3.57M | $3.13M | $1.92M | -279.0% |
| Basic shares | 204.62K | 195.31K | 195.31K | 195.31K | +4.8% |
| Diluted shares | 204.62K | 3.25M | 195.31K | 3.25M | -93.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.89M | $108.75K | $206.19K | $752.01K | +1,633.8% |
| Cash & short-term investments | $1.89M | $108.75K | $206.19K | $752.01K | +1,633.8% |
| Accounts receivable | $14.98M | $19.14M | $13.27M | $7.59M | -21.8% |
| Inventory | $821.13K | $0 | — | — | — |
| Total current assets | $27.46M | $23.06M | $15.48M | $8.96M | +19.1% |
| Property, plant & equipment | $1.18M | $188.00K | $454.06K | $35.20K | +525.2% |
| Goodwill & intangibles | $46.11K | $42.32K | $11.57K | $9.42K | +9.0% |
| Total assets | $40.99M | $30.73M | $19.13M | $9.24M | +33.4% |
| Total current liabilities | $25.71M | $18.65M | $10.88M | $5.77M | +37.8% |
| Current debt | $6.36M | $2.10M | $1.85M | $693.02K | +202.9% |
| Long-term debt | $715.87K | $425.68K | $289.32K | $218.14K | +68.2% |
| Total debt | $8.15M | $2.65M | $2.51M | $911.16K | +207.7% |
| Total liabilities | $27.02M | $19.08M | $11.28M | $5.99M | +41.6% |
| Retained earnings | $1.30M | $6.99M | $4.01M | $1.35M | -81.4% |
| Shareholder equity | $13.87M | $11.60M | $7.85M | $3.25M | +19.6% |
| Working capital | $1.76M | $4.41M | $4.60M | $3.19M | -60.1% |
| Net tangible assets | $13.82M | $11.55M | $7.84M | $3.24M | +19.7% |
| Shares issued | 265.63K | 3.25M | 3.25M | 3.25M | -91.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$5.65M | $3.18M | $2.82M | $1.61M | -277.5% |
| Depreciation & amortisation | $445.86K | $307.23K | $143.12K | $17.76K | +45.1% |
| Stock-based compensation | $1.30M | $0 | $0 | — | — |
| Change in working capital | -$6.72M | -$6.21M | -$6.29M | -$3.50M | -8.2% |
| Operating cash flow | -$8.97M | -$1.47M | -$2.08M | -$1.47M | -508.1% |
| Capital expenditure | -$91.95K | -$39.93K | -$72.13K | -$5.26K | -130.3% |
| Investing cash flow | -$91.95K | -$51.66K | -$72.13K | -$5.26K | -78.0% |
| Financing cash flow | $10.79M | $1.44M | $1.62M | $2.08M | +651.1% |
| Free cash flow | -$9.06M | -$1.51M | -$2.15M | -$1.47M | -498.1% |
| End cash position | $1.89M | $108.75K | $206.19K | $752.01K | +1,633.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.89M | $90.61K | $108.75K | +1,980.8% |
| Cash & short-term investments | $1.89M | $90.61K | $108.75K | +1,980.8% |
| Accounts receivable | $14.98M | $18.14M | $19.14M | -17.4% |
| Inventory | $821.13K | — | $0 | — |
| Total current assets | $27.46M | $27.10M | $23.06M | +1.3% |
| Property, plant & equipment | $1.18M | $952.29K | $188.00K | +23.4% |
| Goodwill & intangibles | $46.11K | $43.83K | $42.32K | +5.2% |
| Total assets | $40.99M | $39.23M | $30.73M | +4.5% |
| Total current liabilities | $25.71M | $21.48M | $18.65M | +19.7% |
| Current debt | $6.36M | $2.50M | $2.10M | +154.4% |
| Long-term debt | $715.87K | $48.07K | $425.68K | +1,389.2% |
| Total debt | $8.15M | $3.33M | $2.65M | +144.6% |
| Total liabilities | $27.02M | $21.89M | $19.08M | +23.4% |
| Retained earnings | $1.30M | $6.26M | $6.99M | -79.2% |
| Shareholder equity | $13.87M | $17.23M | $11.60M | -19.5% |
| Working capital | $1.76M | $5.62M | $4.41M | -68.7% |
| Net tangible assets | $13.82M | $17.18M | $11.55M | -19.6% |
| Shares issued | 265.63K | 3.25M | 3.25M | -91.8% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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