LWA.F
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 | $87.53M | $79.60M | $89.42M | $85.31M | +10.0% |
| Operating revenue | $87.53M | $79.60M | $89.42M | $85.31M | +10.0% |
| Cost of revenue | $45.03M | $43.68M | $51.74M | $46.94M | +3.1% |
| Gross profit | $42.50M | $35.91M | $37.68M | $38.38M | +18.3% |
| Research & development | $5.25M | $3.99M | $4.17M | $5.92M | +31.6% |
| Selling, general & admin | $31.68M | $28.73M | $29.39M | $27.87M | +10.3% |
| Total operating expense | $36.78M | $32.57M | $33.50M | $33.43M | +12.9% |
| Operating income | $5.72M | $3.35M | $4.19M | $4.95M | +70.8% |
| Net interest income | -$320.00K | -$342.00K | -$614.00K | -$552.00K | +6.4% |
| Pre-tax income | $5.43M | $4.01M | $2.97M | $4.44M | +35.5% |
| Tax provision | $1.78M | $1.38M | $966.00K | $1.35M | +29.4% |
| Net income | $2.19M | $1.69M | $1.05M | $1.01M | +29.9% |
| Net income to common | $2.19M | $1.69M | $1.05M | $1.01M | +29.9% |
| Basic EPS | 0.03 | 0.02 | 0.02 | 0.01 | +30.9% |
| Diluted EPS | 0.03 | 0.02 | 0.02 | 0.01 | +29.6% |
| EBIT | $5.83M | $4.46M | $3.74M | $5.10M | +30.8% |
| EBITDA | $8.50M | $7.29M | $6.53M | $7.45M | +16.5% |
| Basic shares | 67.19M | 67.63M | 67.75M | 67.72M | -0.7% |
| Diluted shares | 69.49M | 69.44M | 69.08M | 68.64M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.43M | $25.01M | $22.37M | $21.66M | — | +1.7% |
| Cash & short-term investments | $25.43M | $25.01M | $22.37M | $21.66M | — | +1.7% |
| Accounts receivable | $21.73M | $25.43M | $29.84M | $24.81M | — | -14.5% |
| Inventory | $13.51M | $14.55M | $16.95M | $22.41M | — | -7.2% |
| Total current assets | $64.49M | $69.94M | $74.73M | $74.49M | — | -7.8% |
| Property, plant & equipment | $7.96M | $7.44M | $8.47M | $10.38M | — | +7.1% |
| Goodwill & intangibles | $44.28M | $41.83M | $38.35M | $35.64M | — | +5.8% |
| Total assets | $118.56M | $120.60M | $123.27M | $121.31M | — | -1.7% |
| Total current liabilities | $18.87M | $21.81M | $25.23M | $22.17M | — | -13.5% |
| Current debt | — | — | — | — | $0 | — |
| Total debt | $4.93M | $3.79M | $4.03M | $4.48M | — | +30.3% |
| Total liabilities | $23.05M | $25.84M | $29.89M | $25.76M | — | -10.8% |
| Retained earnings | $20.22M | $17.87M | $15.82M | $13.93M | — | +13.1% |
| Shareholder equity | $87.09M | $85.50M | $83.69M | $83.27M | — | +1.9% |
| Working capital | $45.62M | $48.13M | $49.51M | $52.32M | — | -5.2% |
| Net tangible assets | $42.82M | $43.66M | $45.34M | $47.63M | — | -1.9% |
| Shares issued | 67.76M | 67.76M | 67.74M | 67.72M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $5.43M | $4.01M | $2.97M | $4.44M | +35.5% |
| Depreciation & amortisation | $2.66M | $2.83M | $2.79M | $2.35M | -5.9% |
| Stock-based compensation | $330.00K | $401.00K | $413.00K | $408.00K | -17.7% |
| Change in working capital | $1.68M | $4.82M | $2.79M | $11.17M | -65.1% |
| Operating cash flow | $7.66M | $10.45M | $9.42M | $15.91M | -26.7% |
| Capital expenditure | -$3.78M | -$5.00M | -$4.62M | -$5.98M | +24.5% |
| Investing cash flow | -$3.70M | -$4.61M | -$3.42M | -$5.88M | +19.7% |
| Share buybacks | -$750.00K | $0 | — | — | — |
| Dividends paid | -$2.49M | -$1.06M | -$2.81M | -$1.81M | -134.2% |
| Financing cash flow | -$4.21M | -$1.95M | -$3.69M | -$2.40M | -115.2% |
| Free cash flow | $3.88M | $5.44M | $4.79M | $9.93M | -28.8% |
| End cash position | $25.43M | $25.01M | $22.37M | $21.66M | +1.7% |
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 | $25.43M | $18.64M | $25.01M | +36.5% |
| Cash & short-term investments | $25.43M | $18.64M | $25.01M | +36.5% |
| Accounts receivable | $21.73M | $23.97M | $25.43M | -9.3% |
| Inventory | $13.51M | $15.98M | $14.55M | -15.4% |
| Total current assets | $64.49M | $61.08M | $69.94M | +5.6% |
| Property, plant & equipment | $7.96M | $8.27M | $7.44M | -3.7% |
| Goodwill & intangibles | $44.28M | $43.17M | $41.83M | +2.6% |
| Total assets | $118.56M | $113.96M | $120.60M | +4.0% |
| Total current liabilities | $18.87M | $16.38M | $21.81M | +15.2% |
| Total debt | $4.93M | $5.06M | $3.79M | -2.5% |
| Total liabilities | $23.05M | $21.57M | $25.84M | +6.9% |
| Retained earnings | $20.22M | $17.77M | $17.87M | +13.8% |
| Shareholder equity | $87.09M | $84.75M | $85.50M | +2.8% |
| Working capital | $45.62M | $44.69M | $48.13M | +2.1% |
| Net tangible assets | $42.82M | $41.58M | $43.66M | +3.0% |
| Shares issued | 67.76M | 66.71M | 67.76M | +1.6% |
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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