LS9.SI
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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.50M | $7.03M | $27.07M | $55.98M | — | +63.6% |
| Operating revenue | $11.50M | $7.03M | $27.07M | $55.98M | — | +63.6% |
| Cost of revenue | $8.03M | $5.26M | $20.92M | $38.24M | — | +52.5% |
| Gross profit | $3.47M | $1.76M | $6.15M | $17.74M | — | +96.7% |
| Selling, general & admin | $30.41M | $39.68M | $9.64M | $8.65M | — | -23.4% |
| Total operating expense | $30.33M | $39.47M | $42.65M | $35.74M | — | -23.2% |
| Operating income | -$26.86M | -$37.70M | -$36.49M | -$18.00M | — | +28.8% |
| Net interest income | -$10.47M | -$12.86M | -$7.07M | -$478.00K | — | +18.6% |
| Pre-tax income | -$103.73M | -$61.11M | -$44.72M | -$17.47M | — | -69.7% |
| Tax provision | $3.19M | -$2.84M | $298.00K | $1.78M | — | +212.4% |
| Net income | $209.58M | -$57.69M | -$41.81M | -$15.94M | — | +463.3% |
| Net income to common | $209.58M | -$57.69M | -$41.81M | -$15.94M | — | +463.3% |
| Basic EPS | — | -0.04 | -0.03 | -0.01 | 0.00 | — |
| Diluted EPS | — | -0.04 | -0.03 | -0.01 | 0.00 | — |
| EBIT | -$93.05M | -$46.61M | -$36.12M | -$16.48M | — | -99.6% |
| EBITDA | -$85.41M | -$38.70M | -$27.97M | -$10.96M | — | -120.7% |
| Basic shares | — | 1.53B | 1.53B | 1.53B | 1.42B | — |
| Diluted shares | — | 1.53B | 1.75B | 1.53B | 1.42B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $90.85M | $43.65M | $91.77M | $43.30M | +108.1% |
| Cash & short-term investments | $90.85M | $43.65M | $91.77M | $43.30M | +108.1% |
| Accounts receivable | $7.03M | $6.73M | $9.11M | $4.84M | +4.5% |
| Inventory | $2.53M | $6.36M | $6.50M | $5.69M | -60.2% |
| Total current assets | $129.13M | $122.40M | $174.59M | $132.73M | +5.5% |
| Property, plant & equipment | $53.20M | $71.76M | $82.25M | $69.28M | -25.9% |
| Goodwill & intangibles | $1.03M | $1.29M | -$2.40M | $4.17M | -19.7% |
| Total assets | $195.80M | $207.01M | $254.45M | $211.99M | -5.4% |
| Total current liabilities | $189.08M | $137.16M | $138.65M | $47.12M | +37.8% |
| Current debt | $114.04M | $98.36M | $95.41M | $5.19M | +15.9% |
| Long-term debt | $16.28M | $18.94M | $21.88M | $23.54M | -14.0% |
| Total debt | $132.08M | $119.15M | $119.10M | $32.53M | +10.8% |
| Total liabilities | $206.70M | $168.37M | $161.71M | $73.14M | +22.8% |
| Retained earnings | -$151.31M | -$360.88M | -$303.19M | -$291.74M | +58.1% |
| Shareholder equity | -$16.39M | $21.92M | $78.23M | $118.11M | -174.8% |
| Working capital | -$59.94M | -$14.76M | $35.94M | $85.62M | -306.1% |
| Net tangible assets | -$17.43M | $20.63M | $80.63M | $113.94M | -184.5% |
| Shares issued | 1.53B | 1.53B | 1.53B | 1.53B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $209.26M | -$63.18M | -$52.72M | -$17.47M | +431.2% |
| Depreciation & amortisation | $7.64M | $7.91M | $8.15M | $5.52M | -3.5% |
| Stock-based compensation | $263.00K | $1.47M | $1.97M | $663.00K | -82.1% |
| Change in working capital | -$11.73M | -$628.00K | -$17.06M | -$24.17M | -1,768.0% |
| Operating cash flow | -$42.71M | -$30.50M | -$50.77M | -$33.71M | -40.0% |
| Capital expenditure | -$4.90M | -$13.07M | -$10.65M | -$7.68M | +62.5% |
| Investing cash flow | $240.46M | -$22.62M | -$4.07M | -$14.99M | +1,162.9% |
| Financing cash flow | -$156.31M | $1.10M | $103.39M | -$370.00K | -14,271.4% |
| Free cash flow | -$47.61M | -$43.57M | -$61.42M | -$41.39M | -9.3% |
| End cash position | $90.16M | $49.09M | $91.77M | $43.30M | +83.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $90.85M | — | $43.65M | — |
| Cash & short-term investments | $90.85M | — | $43.65M | — |
| Accounts receivable | $7.03M | — | $6.73M | — |
| Inventory | $2.53M | — | $6.36M | — |
| Total current assets | $129.13M | $100.17M | $122.40M | +28.9% |
| Property, plant & equipment | $53.20M | — | $71.76M | — |
| Goodwill & intangibles | $1.03M | — | $1.29M | — |
| Total assets | $195.80M | $186.34M | $207.01M | +5.1% |
| Total current liabilities | $189.08M | — | $137.16M | — |
| Current debt | $114.04M | — | $98.36M | — |
| Long-term debt | $16.28M | $18.25M | $18.94M | -10.8% |
| Total debt | $132.08M | — | $119.15M | — |
| Total liabilities | $206.70M | $180.64M | $168.37M | +14.4% |
| Retained earnings | -$151.31M | -$393.84M | -$360.88M | +61.6% |
| Shareholder equity | -$16.39M | -$9.71M | $21.92M | -68.8% |
| Working capital | -$59.94M | -$47.02M | -$14.76M | -27.5% |
| Net tangible assets | -$17.43M | — | $20.63M | — |
| Shares issued | 1.53B | 1.53B | 1.53B | 0.0% |
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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