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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LRHC | -96.86% | N/A | N/A | -99% |
| S&P | +12.66% | +85.37% | +13.13% | +57% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $20.22M | 3.2% |
| Gross Profit | $1.54M | 14.1% |
| Gross Margin | 7.62% | 0.7% |
| Market Cap | $8.79M | -26.9% |
| Market Cap / Employee | $0.23M | 0.0% |
| Employees | 39 | -7.1% |
| Net Income | -$5.54M | -131.7% |
| EBITDA | -$4.68M | -220.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $6.39M | 61.4% |
| Accounts Receivable | $0.80M | -2.2% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $9.95M | 711.8% |
| Short Term Debt | $0.66M | -75.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -134.89% | -13.5% |
| Return On Invested Capital | -72.51% | -54.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.35M | -126.2% |
| Operating Free Cash Flow | -$1.35M | -128.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 7.18 | -0.08 | 2.22 | 1.53 | -37.06% |
| Price to Sales | 0.27 | 0.04 | 0.69 | 0.09 | -44.69% |
| Price to Tangible Book Value | -142.17 | -30.31 | -3.86 | -0.52 | -99.42% |
| Enterprise Value to EBITDA | -12.24 | -4.77 | -28.68 | -3.35 | -69.38% |
| Return on Equity | -544.2% | -340.8% | -611.6% | -856.8% | 17.33% |
| Total Debt | $4.83M | $18.29M | $9.97M | $10.61M | 170.45% |
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