Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
49
LAB Quote, Financials, Valuation and Earnings
Last price:
$1.83
Seasonality move
:
15.27%
Day range:
$1.80 - $1.88
52-week range:
$1.21 - $3.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.28x
P/B ratio:
1.39x
Volume:
309.9K
Avg. volume:
1.8M
1-year change:
-8.04%
Market cap:
$681.2M
Revenue:
$106.3M
EPS (TTM):
-$0.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.2M | $138.1M | $130.6M | $97.9M | $106.3M | |
| Revenue Growth (YoY) | 3.79% | 17.83% | -5.48% | -24.99% | 8.57% | |
| Cost of Revenues | $53M | $54.8M | $61.2M | $60.9M | $55.9M | |
| Gross Profit | $64.3M | $83.3M | $69.4M | $37.1M | $50.5M | |
| Gross Profit Margin | 54.83% | 60.32% | 53.13% | 37.83% | 47.44% | |
| R&D Expenses | $31.6M | $36.5M | $37.9M | $37.4M | $25.9M | |
| Selling, General & Admin | $84.5M | $97.9M | $98.9M | $102.3M | $87.5M | |
| Other Inc / (Exp) | -$10.6M | $507K | $7.6M | -$86M | -$6.6M | |
| Operating Expenses | $116.1M | $134.4M | $136.8M | $139.7M | $113.5M | |
| Operating Income | -$51.8M | -$51M | -$67.5M | -$102.6M | -$63M | |
| Net Interest Expenses | $4.3M | $3.6M | $3.8M | $4.3M | $4.6M | |
| EBT. Incl. Unusual Items | -$66.7M | -$54.1M | -$63.7M | -$192.9M | -$74.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$1.1M | -$4.4M | -$2.8M | $452K | |
| Net Income to Company | -$64.8M | -$53M | -$59.2M | -$190.1M | -$74.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.8M | -$53M | -$59.2M | -$190.1M | -$74.7M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$0.74 | -$0.78 | -$2.43 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$0.74 | -$0.78 | -$2.43 | -$0.94 | |
| Weighted Average Basic Share | $66.8M | $72M | $75.8M | $78.3M | $79.2M | |
| Weighted Average Diluted Share | $66.8M | $72M | $75.8M | $78.3M | $79.2M | |
| EBITDA | -$46.6M | -$34.6M | -$44.3M | -$173.6M | -$54.5M | |
| EBIT | -$62.4M | -$50.5M | -$59.8M | -$188.6M | -$69.6M | |
| Revenue (Reported) | $117.2M | $138.1M | $130.6M | $97.9M | $106.3M | |
| Operating Income (Reported) | -$51.8M | -$51M | -$67.5M | -$102.6M | -$63M | |
| Operating Income (Adjusted) | -$62.4M | -$50.5M | -$59.8M | -$188.6M | -$69.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.9M | $28.5M | $25.6M | $25.4M | $45M | |
| Revenue Growth (YoY) | 50.44% | -28.49% | -10.03% | -1.09% | 77.27% | |
| Cost of Revenues | $14.5M | $14.8M | $16.4M | $14.2M | $21.7M | |
| Gross Profit | $25.3M | $13.7M | $9.2M | $11.2M | $23.3M | |
| Gross Profit Margin | 63.52% | 47.96% | 35.95% | 43.97% | 51.73% | |
| R&D Expenses | $8.1M | $9.2M | $8.5M | $6.4M | $13.2M | |
| Selling, General & Admin | $22.7M | $24.1M | $26.3M | $22.3M | $34.4M | |
| Other Inc / (Exp) | $107K | $5.3M | -$3.5M | -$3.8M | -$6.5M | |
| Operating Expenses | $30.8M | $33.3M | $34.8M | $28.7M | $47.6M | |
| Operating Income | -$5.5M | -$19.6M | -$25.6M | -$17.5M | -$24.3M | |
| Net Interest Expenses | $885K | $968K | $1M | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | -$15.3M | -$30.1M | -$20.9M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$243K | -$1.4M | -$713K | $50K | $118K | |
| Net Income to Company | -$6M | -$13.8M | -$29.4M | -$21M | -$26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$13.8M | -$29.4M | -$21M | -$26.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.18 | -$0.37 | -$0.27 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.18 | -$0.37 | -$0.27 | -$0.07 | |
| Weighted Average Basic Share | $72.5M | $76.3M | $78.9M | $79.2M | $371.5M | |
| Weighted Average Diluted Share | $72.5M | $76.3M | $78.9M | $79.2M | $371.5M | |
| EBITDA | -$1.4M | -$10.4M | -$25.5M | -$13.5M | -$20.4M | |
| EBIT | -$5.4M | -$14.3M | -$29.1M | -$17.5M | -$24.3M | |
| Revenue (Reported) | $39.9M | $28.5M | $25.6M | $25.4M | $45M | |
| Operating Income (Reported) | -$5.5M | -$19.6M | -$25.6M | -$17.5M | -$24.3M | |
| Operating Income (Adjusted) | -$5.4M | -$14.3M | -$29.1M | -$17.5M | -$24.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126M | $136.9M | $109.2M | $105.2M | $155.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51M | $61.6M | $63.1M | $57M | $80.2M | |
| Gross Profit | $75M | $75.3M | $46.1M | $48.2M | $75.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.6M | $40.6M | $38.5M | $26.4M | $55.3M | |
| Selling, General & Admin | $84.8M | $107.9M | $110.3M | $86.4M | $140.4M | |
| Other Inc / (Exp) | -$2.8M | $6.3M | -$75.6M | -$9.9M | -$12.9M | |
| Operating Expenses | $118.3M | $148.5M | $148.8M | $112.8M | $195.6M | |
| Operating Income | -$43.3M | -$73.1M | -$102.6M | -$64.6M | -$119.9M | |
| Net Interest Expenses | $3.3M | $3.6M | $4.2M | $534K | -- | |
| EBT. Incl. Unusual Items | -$49.4M | -$70.5M | -$182.4M | -$75M | -$124.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$2.6M | -$3.7M | $684K | $139K | |
| Net Income to Company | -$47.7M | -$67.8M | -$178.7M | -$75.7M | -$124.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.7M | -$67.8M | -$178.7M | -$75.7M | -$124.6M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.90 | -$2.30 | -$0.96 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.90 | -$2.30 | -$0.96 | -$0.71 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$30.2M | -$51.1M | -$162.9M | -$52.8M | -$109.7M | |
| EBIT | -$46.1M | -$66.8M | -$178.2M | -$67.7M | -$126.5M | |
| Revenue (Reported) | $126M | $136.9M | $109.2M | $105.2M | $155.9M | |
| Operating Income (Reported) | -$43.3M | -$73.1M | -$102.6M | -$64.6M | -$119.9M | |
| Operating Income (Adjusted) | -$46.1M | -$66.8M | -$178.2M | -$67.7M | -$126.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.5M | $92.3M | $70.9M | $78.2M | $127.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.4M | $43.2M | $45M | $41.1M | $65.4M | |
| Gross Profit | $57.1M | $49.1M | $25.9M | $37M | $62.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.3M | $29.4M | $30M | $19M | $48.4M | |
| Selling, General & Admin | $66M | $75.9M | $87.3M | $66.2M | $119M | |
| Other Inc / (Exp) | -$248K | $5.5M | -$77.6M | -$6.8M | -$13.1M | |
| Operating Expenses | $91.2M | $105.3M | $117.3M | $85.2M | $167.4M | |
| Operating Income | -$34.1M | -$56.2M | -$91.4M | -$48.1M | -$105M | |
| Net Interest Expenses | $2.7M | $2.8M | $3.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$37.1M | -$53.4M | -$172.2M | -$54.3M | -$104.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | -$3.6M | -$2.9M | $614K | $301K | |
| Net Income to Company | -$35M | -$49.8M | -$169.3M | -$54.9M | -$104.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35M | -$49.8M | -$169.3M | -$54.9M | -$104.8M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.66 | -$2.18 | -$0.70 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.66 | -$2.18 | -$0.70 | -$0.46 | |
| Weighted Average Basic Share | $213.9M | $226.5M | $233.7M | $236.9M | $1B | |
| Weighted Average Diluted Share | $213.9M | $226.5M | $233.7M | $236.9M | $1B | |
| EBITDA | -$22.5M | -$39M | -$157.6M | -$36.9M | -$92.1M | |
| EBIT | -$34.4M | -$50.7M | -$169M | -$48.1M | -$105M | |
| Revenue (Reported) | $93.5M | $92.3M | $70.9M | $78.2M | $127.7M | |
| Operating Income (Reported) | -$34.1M | -$56.2M | -$91.4M | -$48.1M | -$105M | |
| Operating Income (Adjusted) | -$34.4M | -$50.7M | -$169M | -$48.1M | -$105M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.7M | $68.5M | $28.5M | $81.3M | $51.7M | |
| Short Term Investments | $37M | -- | -- | $84.5M | $63.2M | |
| Accounts Receivable, Net | $19M | $25.4M | $18.3M | $17.3M | $19.7M | |
| Inventory | $13.9M | $19.7M | $20.8M | $21.5M | $20.5M | |
| Prepaid Expenses | $4.6M | $4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4.5M | $4.3M | $3.1M | |
| Total Current Assets | $96.1M | $117.7M | $72.1M | $208.8M | $158.2M | |
| Property Plant And Equipment | $12.9M | $55.6M | $65.2M | $59.5M | $54.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $104.1M | $106.6M | $106.4M | $106.3M | $106.3M | |
| Other Intangibles | $49.1M | $42.2M | $29.2M | $13.2M | $1.4M | |
| Other Long-Term Assets | $2.6M | $2.7M | $2.4M | $2.5M | $2.3M | |
| Total Assets | $264.8M | $324.8M | $275.2M | $390.3M | $323.1M | |
| Accounts Payable | $5.2M | $9.2M | $10.6M | $7.9M | $9.2M | |
| Accrued Expenses | $8.9M | $11.9M | $8.7M | $10.2M | $10M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.1M | $59.5M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $3M | $3.1M | $3.7M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.8M | $54.2M | $49.6M | $43.4M | $109.3M | |
| Long-Term Debt | $53.8M | $54.2M | $64.2M | $62.8M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $111.2M | $185.7M | $180.6M | $471.8M | $471.1M | |
| Common Stock | $70K | $75K | $77K | $80K | $83K | |
| Other Common Equity Adj | -$582K | $112K | -$907K | -$1.9M | -$2.2M | |
| Common Equity | $153.6M | $139.1M | $94.6M | -$81.5M | -$148.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $153.6M | $139.1M | $94.6M | -$81.5M | -$148.1M | |
| Total Liabilities and Equity | $264.8M | $324.8M | $275.2M | $390.3M | $323.1M | |
| Cash and Short Terms | $58.6M | $68.5M | $28.5M | $165.8M | $114.9M | |
| Total Debt | $53.8M | $54.2M | $71M | $64.9M | $63.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.3M | $29.3M | $60.2M | $79.7M | $210.6M | |
| Short Term Investments | -- | -- | $125M | $49.2M | $155.7M | |
| Accounts Receivable, Net | $17.6M | $13.7M | $17.3M | $16.6M | $35.3M | |
| Inventory | $19.6M | $24.5M | $21.9M | $21.9M | $42.6M | |
| Prepaid Expenses | $5.7M | $5.9M | $4.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | $3.4M | $9.3M | |
| Total Current Assets | $122.7M | $73.5M | $229M | $170.7M | $453.6M | |
| Property Plant And Equipment | $46M | $66.6M | $61.3M | $55.7M | $72.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $106.5M | $106.4M | $106.1M | $106.2M | $106.3M | |
| Other Intangibles | $45.2M | $32.4M | $16.1M | $4.3M | $23.4M | |
| Other Long-Term Assets | $2.7M | $3.3M | $2.4M | $2.3M | $22.6M | |
| Total Assets | $323M | $282.2M | $414.9M | $339.3M | $681.5M | |
| Accounts Payable | $11M | $10.8M | $9.3M | $7.3M | $10.9M | |
| Accrued Expenses | $6.6M | $11.9M | $11.2M | $10.8M | $15.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $833K | $5M | $54.9M | |
| Current Portion Of Capital Lease Obligations | $2.7M | $2.9M | $3.5M | $4M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.8M | $47.3M | $46.2M | $51.8M | $120.6M | |
| Long-Term Debt | $54.1M | $64M | $63.9M | $59.6M | $299K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171M | $182.9M | $477.7M | $471M | $192.2M | |
| Common Stock | $74K | $76K | $79K | $82K | $390K | |
| Other Common Equity Adj | -$289K | -$730K | -$2.6M | -$1.9M | -$1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $152M | $99.3M | -$62.7M | -$131.7M | $489.3M | |
| Total Liabilities and Equity | $323M | $282.2M | $414.9M | $339.3M | $681.5M | |
| Cash and Short Terms | $72.3M | $29.3M | $185.2M | $128.9M | $366.3M | |
| Total Debt | $54.1M | $64M | $64.7M | $64.6M | $55.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.8M | -$53M | -$59.2M | -$190.1M | -$74.7M | |
| Depreciation & Amoritzation | $15.8M | $15.9M | $15.6M | $15M | $15.2M | |
| Stock-Based Compensation | $11.4M | $14.5M | $16.1M | $14.9M | $13.1M | |
| Change in Accounts Receivable | -$2.1M | -$7.6M | $6.7M | $1.1M | -$3M | |
| Change in Inventories | -$3M | -$8.6M | -$4.8M | -$8.5M | -$4.9M | |
| Cash From Operations | -$35.2M | -$15.4M | -$44.1M | -$89.4M | -$43.3M | |
| Capital Expenditures | $2.5M | $12.7M | $13.3M | $3.8M | $2.8M | |
| Cash Acquisitions | -- | -$5.2M | -- | -- | -- | |
| Cash From Investing | -$39.3M | $40M | -$11.9M | -$88.1M | $20.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55M | -- | $16.8M | $25M | -- | |
| Long-Term Debt Repaid | -$51.8M | -- | -$501K | -$6.8M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$563K | -$5.4M | |
| Other Financing Activities | -$2.5M | -$1.1M | -$1.9M | -$12.8M | -$139K | |
| Cash From Financing | $2.8M | $20.9M | $16M | $230.8M | -$6.8M | |
| Beginning Cash (CF) | $95.4M | $23.7M | $69.5M | $29.5M | $82.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.7M | $45.4M | -$40M | $53.3M | -$29.9M | |
| Ending Cash (CF) | $23.7M | $69.5M | $29.5M | $82.3M | $52.5M | |
| Levered Free Cash Flow | -$37.7M | -$28.1M | -$57.3M | -$93.2M | -$46.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$13.8M | -$29.4M | -$21M | -$26.9M | |
| Depreciation & Amoritzation | $4M | $3.9M | $3.6M | $4M | $3.9M | |
| Stock-Based Compensation | $4.4M | $4.3M | $4.5M | $3.4M | $5.9M | |
| Change in Accounts Receivable | -$8.1M | $2M | -$6.2M | -$1.6M | -$2.7M | |
| Change in Inventories | -$1.9M | $22K | -$1.3M | -$1.3M | -$2.1M | |
| Cash From Operations | -$4.6M | -$9.5M | -$24.6M | -$11.4M | -$27.9M | |
| Capital Expenditures | $339K | $1.7M | $1.3M | $905K | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.2M | -$1.7M | $10.7M | -$49.9M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$833K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$399K | -- | |
| Other Financing Activities | -$259K | -$178K | -$102K | -$12K | -$70K | |
| Cash From Financing | $20.4M | $9.8M | -$5K | -$1.2M | -$2K | |
| Beginning Cash (CF) | $44M | $31.9M | $75.4M | $143.1M | $271.1M | |
| Foreign Exchange Rate Adjustment | $291K | -$175K | -$282K | -$147K | -$408K | |
| Additions / Reductions | $29M | -$1.4M | -$13.9M | -$62.5M | -$58.8M | |
| Ending Cash (CF) | $73.4M | $30.3M | $61.2M | $80.5M | $211.9M | |
| Levered Free Cash Flow | -$4.9M | -$11.2M | -$25.9M | -$12.3M | -$30.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.7M | -$67.8M | -$178.7M | -$75.7M | -$124.6M | |
| Depreciation & Amoritzation | $15.8M | $15.7M | $15.3M | $14.9M | $16.8M | |
| Stock-Based Compensation | $13.5M | $15.8M | $17.6M | $11.3M | $27.7M | |
| Change in Accounts Receivable | -$4.3M | $2.8M | -$3.6M | $617K | -$1.4M | |
| Change in Inventories | -$6.1M | -$9.3M | -$5.1M | -$3.9M | -$16.6M | |
| Cash From Operations | -$17.2M | -$40.8M | -$77.2M | -$48.4M | -$143.5M | |
| Capital Expenditures | $2.5M | $23.5M | $3.5M | $3.5M | $5.1M | |
| Cash Acquisitions | -$5.2M | -- | -- | -- | -- | |
| Cash From Investing | $40.2M | -$11.6M | -$129.5M | $73.6M | $324.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | $31.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -$501K | -$6.8M | -$833K | -$9.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$5.8M | -$40.7M | |
| Other Financing Activities | -$2.7M | -$2M | -$12.9M | -$169K | -$959K | |
| Cash From Financing | $22.2M | $9.1M | $238.3M | -$6.1M | -$49.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.3M | -$43.3M | $31.6M | $19.1M | $131.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.7M | -$64.3M | -$80.7M | -$51.9M | -$148.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35M | -$49.8M | -$169.3M | -$54.9M | -$104.8M | |
| Depreciation & Amoritzation | $11.9M | $11.7M | $11.4M | $11.3M | $12.9M | |
| Stock-Based Compensation | $10.4M | $11.7M | $13.2M | $9.6M | $24.3M | |
| Change in Accounts Receivable | $967K | $11.4M | $1.1M | $677K | $2.3M | |
| Change in Inventories | -$6.8M | -$7.5M | -$7.8M | -$3.3M | -$14.9M | |
| Cash From Operations | -$11.7M | -$37.1M | -$70.2M | -$29.2M | -$129.4M | |
| Capital Expenditures | $2M | $12.8M | $3.1M | $2.8M | $5M | |
| Cash Acquisitions | -$5.2M | -- | -- | -- | -- | |
| Cash From Investing | $40.8M | -$10.8M | -$128.4M | $33.4M | $337.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $25M | -- | -- | |
| Long-Term Debt Repaid | -- | -$501K | -$6.8M | -$833K | -$8.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$5.2M | -$40.5M | |
| Other Financing Activities | -$896K | -$1.7M | -$12.7M | -$139K | -$959K | |
| Cash From Financing | $20.4M | $8.7M | $231M | -$5.8M | -$48.1M | |
| Beginning Cash (CF) | $103.8M | $152.2M | $135.8M | $339.9M | $611.9M | |
| Foreign Exchange Rate Adjustment | $86K | -$13K | -$719K | -$196K | -$518K | |
| Additions / Reductions | $49.5M | -$39.2M | $32.5M | -$1.7M | $160M | |
| Ending Cash (CF) | $153.5M | $113M | $167.6M | $338M | $771.4M | |
| Levered Free Cash Flow | -$13.7M | -$49.9M | -$73.3M | -$32M | -$134.4M | |
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Financial Ratios
LAB
Sector
P/E ratio
--
25.77x
PEG ratio
--
0.00x
P/B ratio
1.39x
1.85x
Price / LTM sales
3.28x
1.86x
Growth Metrics
LAB
Sector
Revenue growth
77.27%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
-1.2%
8.74%
Earnings forecast
-$0.08
-$0.20
Profitability
LAB
Sector
Profitability FY 2023
$50.5M
$57.1M
Return on invested capital
-39.17%
-14.09%
Return on assets
-22.01%
-11.79%
Return on equity
-48.03%
-14.85%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
LAB
Sector
Total cash
$366.3M
$46.9M
Short term investments
$63.2M
$44M
Total assets
$323.1M
$140.9M
Long term debt
$55.2M
$6.5M
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