LASR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

515.70M

+77.83%

315.21M

+16.64%

298.69M

+2.54%

295.25M

+0.32%

290.00M

-4.24%

270.24M

-11.92%

291.29M

-6.88%

294.30M

-8.57%

302.83M

-8.17%

306.80M

-6.81%

312.83M

-10.25%

321.90M

-10.7%

329.76M

-10.37%

329.23M

-11.88%

348.55M

-8.75%

360.47M

-4.78%

367.91M

-1.91%

373.62M

+31.72%

381.97M

+36.23%

378.57M

+34.54%

375.07M

Total Current Assets

446.06M

+106.73%

243.19M

+25.3%

228.39M

+8.35%

222.86M

+4.87%

215.77M

-1.57%

194.09M

-12%

210.78M

-6.05%

212.50M

-7.19%

219.20M

-6.02%

220.55M

-4.42%

224.35M

-10.61%

228.98M

-12.4%

233.25M

-13.45%

230.76M

-16.76%

250.97M

-13.46%

261.38M

-8.94%

269.50M

-5.65%

277.20M

+38.2%

290.02M

+44.99%

287.06M

+39.83%

285.65M

Cash & Short Term Investments

332.59M

+184.96%

133.63M

+32.71%

115.79M

+8.52%

113.70M

-0.75%

116.72M

-3.6%

100.70M

-10.79%

106.70M

-4.39%

114.56M

+12.63%

121.08M

+11.73%

112.88M

+4.31%

111.59M

-0.7%

101.71M

-15.69%

108.37M

-19.7%

108.22M

-26.15%

112.37M

-32.13%

120.63M

-31.21%

134.95M

-27.31%

146.53M

+43.26%

165.58M

+50.32%

175.36M

+45.05%

185.64M

Loans & Receivables - Net

48.10M

+4.17%

57.02M

+15.42%

59.07M

+20.35%

55.51M

+40.37%

46.18M

+23.87%

49.41M

+5.38%

49.08M

+11.22%

39.54M

-28.01%

37.28M

-29.24%

46.88M

-2.91%

44.13M

-13.94%

54.93M

+2.55%

52.69M

+3.24%

48.29M

-5.74%

51.28M

+6.26%

53.56M

+22.55%

51.03M

+41.81%

51.23M

+35.5%

48.26M

+68.57%

43.71M

+65.17%

35.99M

Inventories - Total

43.86M

+0.16%

45.41M

+11.29%

51.46M

+5.38%

48.30M

-7.69%

43.79M

-17.39%

40.80M

-21.78%

48.83M

-20.72%

52.32M

-19.43%

53.01M

-21.06%

52.16M

-22.84%

61.59M

-23.64%

64.94M

-19.02%

67.16M

-13.05%

67.60M

-8.33%

80.66M

+14.12%

80.19M

+26.69%

77.24M

+31.35%

73.75M

+34.8%

70.68M

+32.29%

63.30M

+25.06%

58.80M

Prepaid Expenses

21.50M

+136.73%

7.13M

+123.6%

2.07M

-66.45%

5.36M

-11.84%

9.08M

+16.02%

3.19M

-63.07%

6.17M

-12.3%

6.08M

-17.8%

7.83M

+55.37%

8.63M

+30.78%

7.04M

+5.74%

7.40M

+5.76%

5.04M

-19.71%

6.60M

+18.03%

6.66M

+21.12%

7.00M

+49.25%

6.28M

+20.25%

5.59M

-2.08%

5.50M

-29.7%

4.69M

-35.88%

5.22M

Other Current Assets

0.00

-100%

51.00K

-50.49%

103.00K

+47.14%

Total Non-Current Assets

-100%

72.02M

-5.43%

70.30M

-12.68%

72.39M

-11.5%

74.22M

-11.25%

76.15M

-11.71%

80.51M

-9%

81.80M

-11.98%

83.63M

-13.35%

86.25M

-12.42%

88.47M

-9.33%

92.92M

-6.22%

96.51M

-1.93%

98.48M

+2.14%

97.58M

+6.12%

99.09M

+8.28%

98.41M

+10.05%

96.41M

+16.06%

91.95M

+14.42%

91.52M

+20.27%

89.42M

Property Plant & Equipment - Net

55.23M

-2.75%

57.13M

-1.08%

54.38M

-8.08%

55.71M

-9.21%

56.79M

-9.81%

57.76M

-11.03%

59.16M

-11.75%

61.36M

-13.19%

62.97M

-13.6%

64.92M

-12.96%

67.03M

-13.73%

70.69M

-8.92%

72.88M

-4.05%

74.59M

-0.02%

77.70M

+11.82%

77.61M

+15.37%

75.95M

+13.79%

74.60M

+25.63%

69.49M

+24.63%

67.27M

+23.01%

66.75M

Other Non-Current Assets

1.98M

-54.8%

2.44M

-53.17%

3.04M

-61.82%

3.69M

-46.65%

4.37M

-37.61%

5.21M

-28.51%

7.96M

+15.32%

6.93M

-1.77%

7.00M

-10.66%

7.28M

-2.57%

6.91M

+139.38%

7.05M

+84.1%

7.84M

+93.17%

7.47M

+177.43%

2.88M

-35.02%

3.83M

-27.41%

4.06M

+44.11%

2.69M

-5.8%

4.44M

+47.66%

5.28M

+103.86%

2.82M

Intangible Assets - Net

12.43M

-4.87%

12.45M

-5.6%

12.88M

-3.77%

12.98M

-3.87%

13.07M

-4.33%

13.19M

-6.15%

13.39M

-7.87%

13.51M

-11.07%

13.66M

-13.52%

14.05M

-14.41%

14.53M

-14.46%

15.19M

-13.98%

15.80M

-14.16%

16.42M

-14.13%

16.99M

-5.71%

17.66M

-6.96%

18.40M

-7.33%

19.12M

-8.21%

18.02M

-16.55%

18.98M

+0.82%

19.86M

Total Liabilities

86.46M

+11.94%

88.46M

+64.39%

80.20M

+43.15%

79.25M

+44.71%

77.24M

+32.09%

53.81M

+2.72%

56.02M

+5.09%

54.77M

-3.13%

58.47M

-3.51%

52.38M

-10.28%

53.31M

-15%

56.54M

-15.14%

60.60M

-10%

58.39M

-18.32%

62.72M

-19.57%

66.62M

-9.89%

67.33M

-5.18%

71.48M

+12.17%

77.97M

+21.27%

73.93M

+5.54%

71.02M

Total Current Liabilities

63.05M

+69.66%

64.21M

+87.55%

40.54M

+12.15%

39.56M

+13.56%

37.16M

-2.88%

34.23M

+4.53%

36.15M

+7.66%

34.84M

-3.53%

38.26M

+4.15%

32.75M

-5.04%

33.57M

-13.33%

36.11M

-13.03%

36.74M

-9.58%

34.49M

-24.64%

38.74M

-25.61%

41.52M

-11.33%

40.63M

-5.3%

45.77M

+10.66%

52.08M

+19.22%

46.83M

+25.89%

42.91M

Accounts Payable & Accruals

36.05M

+13.46%

39.94M

+40.92%

35.89M

+17.24%

34.69M

+32.12%

31.78M

+15.51%

28.34M

+14.65%

30.61M

+7.37%

26.25M

-17.07%

27.51M

-15.27%

24.72M

-18.48%

28.51M

-16.9%

31.66M

-13.16%

32.47M

-11.07%

30.33M

-26.17%

34.30M

-27.95%

36.46M

-11.49%

36.51M

-1.8%

41.08M

+14.18%

47.61M

+21.87%

41.19M

+26.67%

37.18M

Short-Term Debt & Current Portion of Long-Term Debt

20.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Income Taxes Payable

-100%

53.00K

+783.33%

390.00K

Operating Lease Liabilities - Short-Term

2.90M

+14.57%

2.78M

+19.97%

2.31M

-11.85%

2.41M

-17.65%

2.53M

-20.12%

2.31M

-27.26%

2.62M

-14.2%

2.93M

-5.15%

3.17M

+5.66%

3.18M

+15.34%

3.05M

+13.05%

3.09M

+1.88%

3.00M

-4.46%

2.76M

-10.05%

2.70M

-5.63%

3.03M

+3.8%

3.14M

+14.18%

3.07M

+34.89%

2.86M

+21.77%

2.92M

+17.78%

2.75M

Other Current Liabilities

4.09M

+43.46%

1.49M

-58.37%

2.35M

-19.72%

2.46M

-56.49%

2.85M

-62.38%

3.58M

-26.23%

2.92M

+44.82%

5.65M

+313.99%

7.58M

+496.62%

4.85M

+244.63%

2.02M

+16.19%

1.36M

-32.89%

1.27M

+29.3%

1.41M

-13.63%

1.74M

+8.03%

2.03M

-23.71%

983.00K

-62.03%

1.63M

-35.56%

1.61M

-24.34%

2.67M

+21.68%

2.59M

Total Non-Current Liabilities

-100%

24.25M

+23.9%

39.66M

+99.52%

39.69M

+99.15%

40.07M

+98.29%

19.58M

-0.29%

19.88M

+0.72%

19.93M

-2.42%

20.21M

-15.31%

19.63M

-17.84%

19.74M

-17.69%

20.43M

-18.62%

23.86M

-10.64%

23.90M

-7.07%

23.98M

-7.41%

25.10M

-7.39%

26.70M

-5.01%

25.71M

+14.96%

25.90M

+25.61%

27.10M

-17.51%

28.11M

Debt - Long-Term

-100%

20.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

30.00K

-99.8%

29.00K

Other Non-Current Liabilities

10.73M

+7.48%

10.82M

+10.93%

10.66M

+8.09%

10.11M

+6.65%

9.98M

+8.33%

9.76M

+12.75%

9.86M

+19.03%

9.48M

+14.04%

9.22M

-18.34%

8.65M

-21.64%

8.29M

-20.82%

8.31M

-24.3%

11.29M

-1.96%

11.04M

-0.51%

10.46M

-4.67%

10.98M

-5.05%

11.51M

-5.91%

11.10M

-5.74%

10.98M

-0.34%

11.56M

+29.15%

12.24M

Total Shareholders' Equity

429.24M

+101.75%

226.75M

+4.77%

218.49M

-7.13%

216.00M

-9.82%

212.76M

-12.93%

216.43M

-14.93%

235.27M

-9.34%

239.53M

-9.73%

244.36M

-9.22%

254.42M

-6.06%

259.52M

-9.21%

265.36M

-9.7%

269.16M

-10.45%

270.85M

-10.36%

285.84M

-5.97%

293.85M

-3.54%

300.58M

-1.14%

302.13M

+37.39%

304.00M

+40.68%

304.65M

+44.16%

304.06M

Shareholders' Equity

429.24M

+101.75%

226.75M

+4.77%

218.49M

-7.13%

216.00M

-9.82%

212.76M

-12.93%

216.43M

-14.93%

235.27M

-9.34%

239.53M

-9.73%

244.36M

-9.22%

254.42M

-6.06%

259.52M

-9.21%

265.36M

-9.7%

269.16M

-10.45%

270.85M

-10.36%

285.84M

-5.97%

293.85M

-3.54%

300.58M

-1.14%

302.13M

+37.39%

304.00M

+40.68%

304.65M

+44.16%

304.06M

Common Equity Attributable to Parent Shareholders

429.24M

+101.75%

226.75M

+4.77%

218.49M

-7.13%

216.00M

-9.82%

212.76M

-12.93%

216.43M

-14.93%

235.27M

-9.34%

239.53M

-9.73%

244.36M

-9.22%

254.42M

-6.06%

259.52M

-9.21%

265.36M

-9.7%

269.16M

-10.45%

270.85M

-10.36%

285.84M

-5.97%

293.85M

-3.54%

300.58M

-1.14%

302.13M

+37.39%

304.00M

+40.68%

304.65M

+44.16%

304.06M

Total Liabilities & Equity

515.70M

+77.83%

315.21M

+16.64%

298.69M

+2.54%

295.25M

+0.32%

290.00M

-4.24%

270.24M

-11.92%

291.29M

-6.88%

294.30M

-8.57%

302.83M

-8.17%

306.80M

-6.81%

312.83M

-10.25%

321.90M

-10.7%

329.76M

-10.37%

329.23M

-11.88%

348.55M

-8.75%

360.47M

-4.78%

367.91M

-1.91%

373.62M

+31.72%

381.97M

+36.23%

378.57M

+34.54%

375.07M

Net Debt

-312.59M

+223.2%

-113.63M

+12.85%

-95.79M

-10.22%

-93.70M

-18.21%

-96.72M

-20.12%

-100.70M

-10.79%

-106.70M

-4.39%

-114.56M

+12.63%

-121.08M

+11.73%

-112.88M

+4.31%

-111.59M

-0.7%

-101.71M

-15.69%

-108.37M

-19.7%

-108.22M

-26.15%

-112.37M

-32.13%

-120.63M

-31.2%

-134.95M

-27.29%

-146.53M

+43.83%

-165.58M

+50.8%

-175.33M

+65.58%

-185.61M

Working Capital

383.02M

+114.44%

178.98M

+11.97%

187.85M

+7.57%

183.30M

+3.17%

178.61M

-1.29%

159.85M

-14.88%

174.64M

-8.46%

177.67M

-7.88%

180.94M

-7.92%

187.80M

-4.31%

190.78M

-10.11%

192.87M

-12.28%

196.51M

-14.14%

196.26M

-15.2%

212.24M

-10.8%

219.86M

-8.48%

228.87M

-5.72%

231.43M

+45.36%

237.95M

+52.19%

240.23M

+42.92%

242.74M

LASR Financials

LASR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow