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LASR • CIK 0001124796
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $209,921 | $198,548 | $261,330 | $310,699 |
| Cost of Revenue | $163,808 | $165,529 | $183,367 | $212,754 |
| Gross Profit | $46,113 | $33,019 | $77,963 | $97,945 |
| Operating Income (Loss) | $-46,766 | $-65,636 | $-26,550 | $-16,990 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-42,648 | $-60,868 | $-22,768 | $-11,804 |
| Income Tax Expense (Benefit) | $-978 | $-76 | $699 | $673 |
| Net Income (Loss) Attributable to Parent | $-41,670 | $-60,792 | $-23,467 | $-12,477 |
| Weighted Average Number of Shares Outstanding, Basic | 46,078,000 | 47,900,000 | 49,979,000 | 56,201,000 |
| Research and Development Expense | $46,163 | $45,107 | $47,972 | $50,562 |
| Selling, General and Administrative Expense | $45,899 | $49,257 | $54,193 | $61,730 |
| Restructuring Charges | $817 | $4,291 | $2,348 | $2,643 |
| Operating Expenses | $92,879 | $98,655 | $104,513 | $114,935 |
| Investment Income, Interest | — | — | $4,906 | $6,146 |
| InterestExpenseNonoperating | — | — | $1,084 | $1,152 |
| Other Nonoperating Income (Expense) | $2,776 | $3,100 | $-40 | $192 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $53,210 | $65,829 | $98,699 | $295,761 |
| Debt Securities, Available-for-sale, Current | $59,672 | $34,868 | $34,934 | $34,686 |
| Restricted Cash | $256 | $259 | $322 | $322 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $39,585 | $34,895 | $50,836 | $46,825 |
| Operating Lease, Right-of-Use Asset | $12,616 | $10,822 | $15,020 | $13,571 |
| Inventory, Net | $52,160 | $40,800 | $45,407 | $48,230 |
| Property, Plant and Equipment, Net | $52,300 | $46,937 | $42,114 | $42,687 |
| Prepaid Expense and Other Assets, Current | $15,927 | $17,697 | $13,314 | $21,854 |
| Finite-Lived Intangible Assets, Net | $1,652 | $833 | $0 | $0 |
| Assets, Current | $220,554 | $194,089 | $243,190 | $447,356 |
| Goodwill | $12,399 | $12,354 | $12,448 | $12,425 |
| Other Assets, Noncurrent | $7,026 | $4,947 | $2,116 | $1,228 |
| Assets | $306,803 | $270,241 | $315,210 | $517,589 |
| Accrued Income Taxes, Noncurrent | $5,391 | $5,541 | $5,902 | $5,833 |
| Operating Lease, Liability, Noncurrent | $10,978 | $9,819 | $13,431 | $12,056 |
| Other Liabilities, Noncurrent | $3,263 | $4,216 | $4,921 | $5,050 |
| Liabilities | $52,384 | $53,811 | $88,461 | $77,686 |
| Accounts Payable, Current | $12,166 | $15,076 | $20,890 | $23,946 |
| Accrued Liabilities, Current | $12,556 | $13,268 | $19,052 | $17,289 |
| Contract with Customer, Liability, Current | $4,849 | $3,577 | $1,489 | $10,725 |
| Operating Lease, Liability, Current | $3,181 | $2,314 | $2,776 | $2,787 |
| Line of Credit, Current | — | — | $20,000 | $0 |
| Liabilities, Current | $32,752 | $34,235 | $64,207 | $54,747 |
| Common Stock, Value, Issued | $16 | $16 | $16 | $17 |
| Additional Paid in Capital | $521,184 | $544,842 | $578,360 | $792,595 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,477 | $-3,332 | $-3,064 | $-3,452 |
| Retained Earnings (Accumulated Deficit) | $-264,304 | $-325,096 | $-348,563 | $-349,257 |
| Stockholders' Equity Attributable to Parent | $254,419 | $216,430 | $226,749 | $439,903 |
| Accounts Receivable, Allowance for Credit Loss | $315 | $1,800 | $520 | $488 |
| Common Stock, Shares Authorized | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 |
| Common Stock, Shares, Issued | 47,266,000 | 48,948,000 | 51,163,000 | 57,658,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-41,670 | $-60,792 | $-23,467 | $-12,477 |
| Net Cash Provided by (Used in) Operating Activities | $10,091 | $-2,359 | $21,330 | $53,151 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $256 | $-406 | $264 | $-129 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4,612 | $12,622 | $32,933 | $217,010 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $53,466 | $66,088 | $99,021 | $315,098 |
| Depreciation | $12,401 | $12,988 | $12,330 | $12,432 |
| Proceeds from Sales of Assets, Investing Activities | — | — | $542 | $99 |
| Amortization | $3,629 | $4,608 | $1,927 | $1,444 |
| Payments to Acquire Property, Plant, and Equipment | $5,339 | $7,932 | $9,032 | $11,321 |
| Payments to Acquire Debt Securities, Available-for-sale | $127,907 | $88,643 | $78,599 | $78,484 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $27 | $1,489 | $-1,115 | $-256 |
| Proceeds from Sale and Maturity of Marketable Securities | $119,146 | $113,265 | $78,318 | $79,100 |
| Share-based Payment Arrangement, Noncash Expense | $25,832 | $24,961 | $33,411 | $42,833 |
| Net Cash Provided by (Used in) Investing Activities | $-14,100 | $16,690 | $-8,771 | $-10,606 |
| Deferred Income Taxes and Tax Credits | $7 | $-651 | $159 | $145 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-542 | $-194 | $-160 | $-109 |
| Increase (Decrease) in Accounts Receivable | $1,677 | $-2,845 | $14,703 | $2,118 |
| Proceeds from Long-term Lines of Credit | — | — | $20,000 | $0 |
| Increase (Decrease) in Inventories | $-14,890 | $-11,048 | $4,151 | $176 |
| Proceeds from Stock Plans | $2,469 | $2,721 | $2,895 | $3,178 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,109 | $1,787 | $-4,447 | $5,334 |
| Proceeds from Stock Options Exercised | $640 | $500 | $281 | $336 |
| Increase (Decrease) in Other Operating Assets | $1,156 | $1,131 | $-1,408 | $-952 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,968 | $4,524 | $3,066 | $195 |
| Increase (Decrease) in Accounts Payable | $-4,503 | $3,231 | $5,888 | $5,424 |
| Net Cash Provided by (Used in) Financing Activities | $-859 | $-1,303 | $20,110 | $174,594 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-1,336 | $706 | $6,059 | $714 |
| Increase (Decrease) in Contract with Customer, Liability | $3,432 | $-1,224 | $-2,103 | $8,267 |
| Increase (Decrease) in Income Taxes Payable | $-1,256 | $204 | $277 | $111 |
| Operating Lease, Payments | $3,850 | $4,030 | $3,458 | $3,431 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,716 | $1,336 | $6,640 | $6,640 |
| Capital Expenditures Incurred but Not yet Paid | $745 | $298 | $409 | $485 |
| Cash and Cash Equivalents, at Carrying Value | $53,210 | $65,829 | $98,699 | $314,714 |
| Restricted Cash | $256 | $259 | $322 | $384 |