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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on LLYVA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 3 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 YoY
Total revenue
$381.95M $340.49M $0
+12.2%
Operating revenue
$381.95M $340.49M $0
+12.2%
Cost of revenue
$308.43M $293.24M $0
+5.2%
Gross profit
$73.52M $47.26M $0
+55.6%
Selling, general & admin
$99.13M $69.02M $11.00M
+43.6%
Total operating expense
$125.25M $96.47M $11.00M
+29.8%
Operating income
-$51.73M -$49.21M -$11.00M
-5.1%
Net interest income
-$29.53M -$29.12M -$10.00M
-1.4%
Pre-tax income
-$100.23M -$144.12M -$180.00M
+30.5%
Tax provision
-$13.09M -$30.03M -$38.00M
+56.4%
Net income
-$86.97M -$112.76M -$142.00M
+22.9%
Net income to common
-$86.97M -$112.76M -$142.00M
+22.9%
Basic EPS
-0.95 -1.23 -1.55
+22.8%
Diluted EPS
-0.95 -1.23 -1.55
+22.8%
EBIT
-$70.70M -$115.00M -$170.00M
+38.5%
EBITDA
-$44.58M -$87.55M -$170.00M
+49.1%
Basic shares
91.54M 91.68M 91.69M
-0.1%
Diluted shares
91.54M 91.68M 91.69M
-0.1%
Line item 2025 2024 2023 YoY
Cash & equivalents
$38.10M $67.30M $305.00M
-43.4%
Cash & short-term investments
$38.10M $67.30M $305.00M
-43.4%
Accounts receivable
$30.37M $20.05M $0
+51.4%
Total current assets
$629.46M $472.38M $305.00M
+33.3%
Property, plant & equipment
— $0 $0
—
Goodwill & intangibles
$245.97M $267.28M $0
-8.0%
Total assets
$1.89B $1.59B $1.16B
+19.2%
Total current liabilities
$1.90B $187.50M $80.00M
+911.6%
Current debt
$1.67B — $70.00M
—
Long-term debt
— $1.56B $1.25B
—
Total debt
$1.67B $1.56B $1.32B
+7.1%
Total liabilities
$1.92B $1.76B $1.33B
+8.7%
Retained earnings
-$453.65M -$456.11M —
+0.5%
Shareholder equity
-$49.08M -$199.24M -$188.00M
+75.4%
Working capital
-$1.27B $284.88M $225.00M
-544.8%
Net tangible assets
-$295.05M -$466.51M -$188.00M
+36.8%
Shares issued
91.93M 91.83M 91.69M
+0.1%
Line item 2025 2024 2023 YoY
Net income
-$87.13M -$114.08M -$142.00M
+23.6%
Depreciation & amortisation
$26.12M $27.45M $0
-4.8%
Stock-based compensation
$5.53M $11.01M $2.00M
-49.8%
Change in working capital
$451.00K -$12.54M $0
+103.6%
Operating cash flow
-$29.45M -$25.23M -$13.00M
-16.8%
Investing cash flow
-$3.48M -$97.51M $1.14B
+96.4%
Financing cash flow
$167.76M $227.83M $317.00M
-26.4%
Free cash flow
-$29.45M -$25.23M -$13.00M
-16.8%
End cash position
$545.49M $409.51M $305.00M
+33.2%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Total revenue
$147.06M $63.62M $381.95M $138.60M $47.06M
+131.2%
Operating revenue
$147.06M $63.62M $381.95M $138.60M $47.06M
+131.2%
Cost of revenue
$116.80M $51.67M $308.43M $110.41M $41.55M
+126.1%
Gross profit
$30.26M $11.95M $73.52M $28.19M $5.51M
+153.1%
Selling, general & admin
$24.72M $22.13M $79.13M $24.31M $16.27M
+11.7%
Total operating expense
$31.20M $28.64M $105.25M $30.84M $22.79M
+8.9%
Operating income
-$944.00K -$16.69M -$31.73M -$2.65M -$17.28M
+94.3%
Net interest income
-$7.47M -$7.56M -$7.53M -$7.42M -$7.33M
+1.3%
Pre-tax income
-$342.78M -$375.61M $214.77M -$222.74M -$37.19M
+8.7%
Tax provision
-$74.12M -$81.47M $53.91M -$42.41M -$7.71M
+9.0%
Net income
-$268.66M -$294.14M $161.03M -$180.32M -$29.48M
+8.7%
Net income to common
-$268.66M -$294.14M $161.03M -$180.32M -$29.48M
+8.7%
Basic EPS
-2.92 -3.20 — -1.96 -0.32
+8.8%
Diluted EPS
-2.92 -3.20 — -1.96 -0.32
+8.8%
EBIT
-$335.32M -$368.05M $222.30M -$215.31M -$29.85M
+8.9%
EBITDA
-$328.84M -$360.59M $248.42M -$208.78M -$22.66M
+8.8%
Basic shares
92.01M 91.95M — 92.00M 92.11M
+0.1%
Diluted shares
92.01M 92.50M — 92.00M 92.11M
-0.5%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$523.35M $524.43M $38.10M $308.00M $314.00M —
-0.2%
Cash & short-term investments
$523.35M $524.43M $38.10M $308.00M $314.00M —
-0.2%
Accounts receivable
$36.26M $31.23M $30.37M $1.00M $1.00M —
+16.1%
Total current assets
$652.51M $670.16M $629.46M $309.00M $315.00M —
-2.6%
Property, plant & equipment
— — — $0 $0 $0
—
Goodwill & intangibles
$237.61M $239.82M $245.97M $0 $0 —
-0.9%
Total assets
$2.01B $1.88B $1.89B $1.37B $1.23B —
+6.8%
Total current liabilities
$2.60B $2.16B $1.90B $1.77B $0 —
+20.1%
Current debt
$2.13B $1.82B $1.67B $1.77B — —
+16.9%
Long-term debt
— — — — $1.58B $1.56B
—
Total debt
$2.13B $1.82B $1.67B $1.77B $1.58B —
+16.9%
Total liabilities
$2.62B $2.18B $1.92B $1.86B $1.58B —
+20.0%
Retained earnings
-$1.03B -$721.13M -$453.65M — — -$456.11M
-42.5%
Shareholder equity
-$625.66M -$317.68M -$49.08M -$511.00M -$374.00M —
-96.9%
Working capital
-$1.94B -$1.49B -$1.27B -$1.46B $315.00M —
-30.4%
Net tangible assets
-$863.27M -$557.50M -$295.05M -$511.00M -$374.00M —
-54.8%
Shares issued
92.01M 92.00M 91.93M 91.78M 91.84M —
+0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
-$268.66M -$294.14M $160.87M -$38.20M -$180.32M —
+8.7%
Depreciation & amortisation
$5.54M $7.46M $26.12M -$13.06M $5.87M —
-25.7%
Stock-based compensation
$2.44M $2.51M $2.53M $1.06M $1.48M —
-2.4%
Change in working capital
-$5.14M $2.75M -$549.00K $21.22M -$16.99M —
-287.4%
Operating cash flow
$3.91M -$8.62M -$1.46M -$1.17M -$10.38M —
+145.3%
Capital expenditure
— — — — — -$27.00M
—
Investing cash flow
-$100.00K $255.00K -$2.48M $2.52M -$2.93M —
-139.2%
Financing cash flow
-$4.45M -$12.78M $166.76M $2.85M $116.00K —
+65.1%
Free cash flow
$3.91M -$8.62M -$1.46M -$1.17M -$10.38M —
+145.3%
End cash position
$523.35M $524.43M $545.49M — $378.45M $390.71M
-0.2%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
102.18
-0.47% from price
SMA 20
100.70
+0.99% from price
SMA 50
99.49
+2.22% from price
SMA 100
96.71
+5.16% from price
SMA 200
90.75
+12.07% from price
EMA 12
101.56
+0.13% from price
EMA 26
100.54
+1.15% from price
EMA 50
99.21
+2.51% from price
MACD (12,26,9)
1.02
Hist 0.08
ATR (14)
2.40
2.36% of price
Realised vol 30D
35.0%
Annualised
Bollinger upper
105.15
20, 2σ
Bollinger lower
96.25
20, 2σ
50 / 200 cross
Golden
99.49 vs 90.75
Trend bias
Above 200
+12.07%
Options chain Account required
Expiry Loading… Spot 101.70
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
35.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.4%
Peak to trough
Max drawdown 5Y
-24.4%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines LLYVA · links out to the publisher
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