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Financial Statements — LAES
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 417.66 | 84.62 | 18.86 | 6.90 | 4.06 |
| Short-term Investments | 10.03 | -- | -- | -- | -- |
| Accounts Receivable | 12.94 | 3.83 | 1.57 | 5.05 | 2.22 |
| Inventory | 2.01 | 1.42 | 2.77 | 5.23 | 7.51 |
| Total Current Assets | 449.64 | 93.06 | 26.12 | 20.27 | 15.43 |
| Property, Plant & Equipment | 3.77 | 3.20 | 3.01 | 3.23 | 0.78 |
| Goodwill | 5.66 | -- | -- | -- | -- |
| Intangible Assets | 20.45 | 0.00 | -- | 0.00 | 0.00 |
| Total Non-current Assets | 54.54 | 4.50 | 6.12 | 7.67 | 6.23 |
| Total Assets | 504.18 | 97.57 | 32.23 | 27.94 | 21.66 |
| Accounts Payable | 16.82 | 10.07 | 6.90 | 6.96 | 6.74 |
| Total Current Liabilities | 28.25 | 15.52 | 7.30 | 8.72 | 10.63 |
| Long-term Debt | 1.43 | -- | -- | -- | -- |
| Total Non-current Liabilities | 14.42 | 4.18 | 19.72 | 14.19 | 10.82 |
| Total Liabilities | 42.67 | 19.70 | 27.01 | 22.90 | 21.45 |
| Retained Earnings | (76.11) | (41.91) | (31.47) | (20.71) | (17.44) |
| Total Stockholder Equity | 461.51 | 77.86 | 5.22 | 5.03 | 0.21 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2024 |
|---|---|
| Total Revenue | 4.83 |
| Cost of Revenue | 3.67 |
| Gross Profit | 0.93 |
| Research & Development | 2.39 |
| Selling, General & Admin | 4.78 |
| Total Operating Expenses | 9.82 |
| Operating Income | (8.89) |
| Pretax Income | (9.45) |
| Tax Provision | 1.30 |
| Net Income | (10.76) |
| Basic EPS | (0.37) |
| Diluted EPS | (0.37) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2024 |
|---|---|
| Operating Cash Flow | (4.79) |
| Capital Expenditures | 0.09 |
| Free Cash Flow* | (4.88) |
| Investing Cash Flow | (0.09) |
| Financing Cash Flow | 16.73 |
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* Derived from reported values