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LOVE CIK 0001701758

Source: EDGAR filings · Built 2026-06-02T03:28:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 26.19M 17.95M 47.70M -46.62M 18.03M 32.15M
EBITDA 20.25M 27.94M 42.25M 47.42M 47.73M 20.98M
Working Capital 89.53M 91.49M 108.09M 105.67M 107.03M 87.08M
Net Debt 90.66M 99.29M 88.47M 103.03M 20.56M 13.66M
Gross Margin 56.41% 58.45% 57.27% 52.77% 54.90% 54.49%
Operating Margin 0.77% 2.01% 4.29% 5.68% 8.14% 4.64%
Net Margin 0.58% 1.70% 3.41% 4.07% 9.53% 4.59%
Return on Equity (ROE) 1.86% 5.34% 10.97% 13.72% 30.09% 13.64%
Return on Assets (ROA) 0.76% 2.17% 4.95% 6.48% 12.87% 8.61%
Current Ratio 1.61× 1.59× 2.02× 2.29× 1.93× 2.55×
Debt-to-Equity 0.88× 0.85× 0.81× 0.76× 0.72× 0.85×
Effective Tax Rate 39.01% 29.75% 25.02% 28.12% -17.55% 0.58%
Cash Conversion Ratio 12.13× 3.37× 3.20× -0.81× 0.69× 2.75×
Accruals Ratio -0.08× -0.05× -0.11× 0.12× 0.04× -0.15×
SBC % of Revenue 0.79% 1.17% 0.60% 1.60% 1.18% 1.46%
CapEx Coverage 2.13× 1.85× 2.66× -0.85× 2.23× 4.84×
Free Cash Flow Per Share $1.78 $1.07 $2.90 $-2.92 $1.12 $2.10

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 47.57× 37.04× 15.88× 15.64× 17.07× 58.90×
P/FCF 7.47× 23.91× 7.94× — 45.00× 26.97×
FCF Yield 13.38% 4.18% 12.59% — 2.22% 3.71%
EV / EBITDA 14.09× 17.08× 10.53× 10.49× 16.44× 41.11×
P/S 0.28× 0.56× 0.51× 0.61× 1.53× 2.65×
P/B 0.89× 1.75× 1.64× 2.04× 4.84× 7.86×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 697.12M 680.63M 700.26M 651.18M 498.24M 320.74M
Revenues 697.12M 680.63M 700.26M 651.18M 498.24M 320.74M
Cost of Goods and Services Sold 303.90M 282.79M 299.22M 307.53M 224.71M 145.97M
Gross Profit 393.21M 397.83M 401.04M 343.65M 273.53M 174.77M
Research and Development Expense 7.00M 8.40M 7.70M 8.40M — —
Selling, General and Administrative Expense 283.99M 281.45M 264.31M 215.98M 160.02M 111.35M
Operating Expenses 387.85M 384.19M 370.97M 306.69M 232.95M 159.89M
Operating Income (Loss) 5.36M 13.65M 30.08M 36.97M 40.58M 14.88M
Income Tax Expense (Benefit) 2.60M 4.89M 7.96M 10.36M -7.09M 86.00K
Net Income (Loss) Attributable to Parent 4.07M 11.56M 23.86M 26.49M 47.49M 14.73M
Earnings Per Share, Basic $0.28 $0.75 $1.55 $1.74 $3.14 $1.01
Weighted Average Number of Shares Outstanding, Basic 14.68M 15.50M 15.43M 15.20M 15.11M 14.61M
Earnings Per Share, Diluted $0.28 $0.69 $1.45 $1.66 $2.96 $0.96
Weighted Average Number of Shares Outstanding, Diluted 14.70M 16.79M 16.46M 15.96M 16.06M 15.33M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 101.85M 83.73M 87.04M 43.53M 92.39M 78.34M
Assets, Current 236.64M 246.60M 214.45M 187.72M 221.73M 143.40M
Assets 534.68M 532.25M 482.18M 408.63M 369.08M 171.02M
Long-term Debt — — — — — 78.00M
Liabilities, Current 147.11M 155.11M 106.36M 82.04M 114.70M 56.32M
Liabilities 315.98M 315.89M 264.68M 215.53M 211.27M 63.07M
Stockholders' Equity Attributable to Parent 218.71M 216.35M 217.50M 193.09M 157.81M 107.95M
Common Stock, Shares, Outstanding 14.62M 14.79M 15.49M 15.20M 15.12M 15.01M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 49.33M 38.98M 76.44M -21.38M 32.65M 40.52M
Payments to Acquire Property, Plant, and Equipment 23.14M 21.03M 28.74M 25.24M 14.62M 8.37M
Net Cash Provided by (Used in) Investing Activities -24.02M -21.52M -29.21M -25.55M -15.12M -9.05M
Payments for Repurchase of Common Stock 6.00M 19.93M 0 0 — —
Net Cash Provided by (Used in) Financing Activities -7.19M -20.76M -3.73M -1.94M -3.48M -1.67M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LOVE CIK 0001701758), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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