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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -116%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2019 (no longer broken out).
Cash of $408K fully covers short-term debt of $84K.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
EOD close · as of 2026-10-29
How a revenue dollar becomes profit — FY2026
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8K 100.0% | $29K 100.0% | — | — | — | $345 100.0% | $4K 100.0% | $995 100.0% | $6K 100.0% | $4K 100.0% |
| Cost of Revenue | $23K 287.5% | $15K 51.7% | — | — | — | $345 100.0% | $1K 31.7% | — | — | $1K 24.8% |
| Gross Profit | -$15K -187.5% | $14K 48.3% | — | — | — | — | — | — | $6K 100.0% | $3K 75.2% |
| Research & Development | $240K 3000.0% | $339K 1169.0% | $124K | $129K | $81K | — | — | — | — | — |
| Selling, General & Admin | $16.7M 208612.5% | $1.1M 3841.4% | $1.4M | $2.0M | $632K | $111K 32131.9% | $187K 4391.0% | $138K 13878.1% | $61K 996.9% | $21K 519.8% |
| Total Operating Expenses | $75K 935.6% | $75K 258.1% | $75K | $75K | — | $164K 47611.0% | $636K 14976.7% | $547K 54953.8% | $2.0M 33257.6% | $877K 21770.0% |
| Operating Income | -$17.1M -213250.0% | -$1.8M -6289.7% | -$1.6M | -$2.2M | -$718K | -$164K -47511.0% | -$632K -14876.7% | -$546K -54853.8% | -$2.0M -33157.6% | -$874K -21694.8% |
| Interest Expense | — | — | — | — | — | -$239K -69262.6% | -$425K -9991.8% | $46K 4628.1% | $292K 4801.1% | $94K 2335.9% |
| Other Income (Expense), net | — | — | -$441K | -$52K | -$6K | -$901K -261129.6% | -$1.4M -32058.0% | -$155K -15530.5% | -$925K -15211.9% | -$146K -3624.6% |
| Pretax Income | -$15.1M -188712.5% | -$4.0M -13903.4% | -$1.8M | -$1.3M | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | $0 0.0% | $0 0.0% | $0 0.0% | — | — |
| Net Income | -$15.1M -188712.5% | -$4.0M -13903.4% | -$1.8M | -$1.3M | -$3.2M | -$1.1M -308640.6% | -$2.0M -46934.7% | -$700K -70384.2% | -$2.9M -48369.5% | -$1.0M -25319.4% |
| Per Share | ||||||||||
| EPS (Basic) | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | — | — | — | — | — |
| EPS (Diluted) | -$0.03 | -$0.01 | -$0.01 | -$0.01 | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 588.1M | 456.1M | 257.2M | 219.6M | 118.9M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 588.1M | 456.1M | 257.2M | 219.6M | — | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-10-29
Where each multiple sits in its own 10-yr range · 28th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 10-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
ROE -117% against ROIC -116% — -1% of the return on equity comes from leverage and buybacks rather than from the operating business.
Equity is the year-end figure. On average equity over the two year-ends, ROE is -342.3% — the two diverge when buybacks or issuance move equity during the year.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2017 | FY2018 | FY2019 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | 31.7 | 100.0 | — | — | — | 51.7 | 287.5 |
| Gross Profit | — | — | — | — | — | — | 48.3 | -187.5 |
| R&D | — | — | — | — | — | — | 1169.0 | 3000.0 |
| SG&A | 13878.1 | 4391.0 | 32131.9 | — | — | — | 3841.4 | 208612.5 |
| Operating Income | -54853.8 | -14876.7 | -47511.0 | — | — | — | -6289.7 | -213250.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Net Income | -70384.2 | -46934.7 | -308640.6 | — | — | — | -13903.4 | -188712.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LOTT: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.