LYI.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $542.66M | $464.45M | $787.12M | $893.16M | +16.8% |
| Operating revenue | $542.66M | $464.45M | $787.12M | $893.16M | +16.8% |
| Cost of revenue | $363.46M | $279.99M | $346.18M | $291.90M | +29.8% |
| Gross profit | $179.21M | $184.46M | $440.95M | $601.26M | -2.8% |
| Selling, general & admin | $74.84M | $55.14M | $45.78M | $38.86M | +35.7% |
| Total operating expense | $171.86M | $113.05M | $109.78M | $99.41M | +52.0% |
| Operating income | $7.34M | $71.41M | $331.17M | $501.85M | -89.7% |
| Net interest income | $3.55M | $30.27M | $32.33M | -$4.88M | -88.3% |
| Pre-tax income | $9.74M | $105.50M | $347.83M | $535.76M | -90.8% |
| Tax provision | $1.75M | $20.99M | $37.17M | -$5.07M | -91.7% |
| Net income | $7.99M | $84.51M | $310.67M | $540.82M | -90.5% |
| Net income to common | $7.99M | $84.51M | $310.67M | $540.82M | -90.5% |
| Basic EPS | 0.01 | 0.09 | 0.34 | 0.60 | -90.6% |
| Diluted EPS | 0.01 | 0.09 | 0.34 | 0.60 | -90.6% |
| EBIT | $21.31M | $114.27M | $351.39M | $545.05M | -81.4% |
| EBITDA | $116.30M | $171.17M | $413.57M | $605.60M | -32.1% |
| Basic shares | 935.08M | 934.37M | 912.35M | 902.17M | +0.1% |
| Diluted shares | 935.08M | 938.00M | 915.88M | 905.90M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $166.49M | $523.84M | $1.01B | $965.58M | -68.2% |
| Cash & short-term investments | $166.49M | $523.84M | $1.01B | $965.58M | -68.2% |
| Accounts receivable | $44.73M | $42.62M | $49.19M | $105.38M | +4.9% |
| Inventory | $176.12M | $120.58M | $111.89M | $81.46M | +46.1% |
| Total current assets | $429.91M | $707.28M | $1.19B | $1.16B | -39.2% |
| Property, plant & equipment | $2.40B | $1.99B | $1.34B | $806.34M | +20.2% |
| Goodwill & intangibles | $1.81M | $1.27M | $1.40M | $737.00K | +42.7% |
| Total assets | $2.94B | $2.80B | $2.64B | $2.06B | +5.0% |
| Total current liabilities | $151.84M | $169.35M | $164.98M | $123.63M | -10.3% |
| Current debt | $29.17M | $28.54M | $10.27M | $23.58M | +2.2% |
| Long-term debt | $122.09M | $143.29M | $167.38M | $164.90M | -14.8% |
| Total debt | $202.05M | $183.98M | $190.62M | $192.14M | +9.8% |
| Total liabilities | $591.51M | $562.12M | $475.27M | $416.02M | +5.2% |
| Retained earnings | $228.40M | $220.41M | $135.90M | -$174.77M | +3.6% |
| Shareholder equity | $2.35B | $2.24B | $2.16B | $1.65B | +4.9% |
| Working capital | $278.07M | $537.94M | $1.02B | $1.04B | -48.3% |
| Net tangible assets | $2.35B | $2.24B | $2.16B | $1.64B | +4.9% |
| Shares issued | 935.45M | 934.72M | 933.82M | 902.41M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$430.82M | -$579.34M | -$595.52M | -$186.30M | +25.6% |
| Investing cash flow | -$406.19M | -$507.22M | -$554.50M | -$83.60M | +19.9% |
| Financing cash flow | -$45.30M | -$22.54M | $199.00M | -$13.81M | -101.0% |
| Free cash flow | -$326.66M | -$544.38M | -$208.76M | $273.77M | +40.0% |
| End cash position | $166.49M | $523.84M | $1.01B | $965.58M | -68.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $166.49M | |
| Cash & short-term investments | $166.49M | |
| Accounts receivable | $44.73M | |
| Inventory | $176.12M | |
| Total current assets | $429.91M | |
| Property, plant & equipment | $2.40B | |
| Goodwill & intangibles | $1.81M | |
| Total assets | $2.94B | |
| Total current liabilities | $151.84M | |
| Current debt | $29.17M | |
| Long-term debt | $122.09M | |
| Total debt | $202.05M | |
| Total liabilities | $591.51M | |
| Retained earnings | $228.40M | |
| Shareholder equity | $2.35B | |
| Working capital | $278.07M | |
| Net tangible assets | $2.35B | |
| Shares issued | 935.45M |
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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