IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — LAES

Balance Sheet

(in millions USD)
MetricQ2 2024
Cash & Equivalents18.86
Accounts Receivable1.57
Inventory2.77
Total Current Assets26.12
Property, Plant & Equipment3.01
Total Non-current Assets6.12
Total Assets32.23
Accounts Payable6.90
Total Current Liabilities7.30
Total Non-current Liabilities19.72
Total Liabilities27.01
Retained Earnings(31.47)
Total Stockholder Equity5.22

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2024
Total Revenue4.83
Cost of Revenue3.67
Gross Profit0.93
Research & Development2.39
Selling, General & Admin4.78
Total Operating Expenses9.82
Operating Income(8.89)
Pretax Income(9.45)
Tax Provision1.30
Net Income(10.76)
Basic EPS(0.37)
Diluted EPS(0.37)

Cash Flow Statement

(in millions USD)
MetricQ2 2024
Operating Cash Flow(4.79)
Capital Expenditures0.09
Free Cash Flow*(4.88)
Investing Cash Flow(0.09)
Financing Cash Flow16.73

* Derived from reported values