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Financial Statements — LAKE
Balance Sheet
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.90 | 17.42 | 12.52 | 17.19 | 17.48 | 15.84 | 17.75 | 18.62 | 25.22 | 26.43 | 24.31 | 26.02 | 24.64 | 34.95 | 41.21 | 50.85 | 52.72 | 60.32 | 52.60 | 55.53 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 2.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 32.04 | 31.46 | 32.04 | 30.28 | 27.61 | 26.56 | 30.93 | 27.63 | 19.17 | 18.23 | 17.68 | 16.86 | 17.30 | 16.68 | 15.89 | 13.99 | 14.77 | 19.18 | 21.70 | 16.88 |
| Inventory | 74.93 | 77.72 | 82.54 | 87.89 | 82.74 | 72.72 | 90.20 | 85.82 | 51.25 | 54.35 | 57.37 | 57.90 | 58.18 | 57.20 | 56.81 | 49.61 | 47.71 | 43.88 | 43.83 | 47.04 |
| Total Current Assets | 136.63 | 137.20 | 134.19 | 143.32 | 136.53 | 125.30 | 147.06 | 140.71 | 101.51 | 104.02 | 106.33 | 107.94 | 104.98 | 114.23 | 120.36 | 120.46 | 120.65 | 129.15 | 123.61 | 124.89 |
| Property, Plant & Equipment | 11.63 | 12.33 | 11.64 | 12.19 | 13.95 | 12.68 | 13.54 | 14.61 | 10.69 | 9.16 | 9.13 | 9.22 | 9.14 | 8.62 | 8.39 | 8.73 | 8.71 | 9.44 | 9.82 | 8.88 |
| Goodwill | 11.99 | 15.20 | 15.29 | 17.58 | 16.24 | 22.40 | 15.05 | 17.08 | 13.67 | 8.47 | 8.47 | 8.47 | -- | -- | -- | -- | -- | 0.87 | 0.87 | -- |
| Intangible Assets | 30.18 | 30.93 | 31.72 | 32.13 | 25.50 | 15.53 | 26.01 | 26.15 | 6.83 | 5.74 | 5.84 | 5.94 | 0.01 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 69.90 | 75.14 | 75.75 | 77.40 | 76.00 | 75.92 | 79.24 | 77.42 | 52.24 | 44.30 | 41.10 | 37.15 | 37.35 | 22.19 | 21.10 | 22.18 | 20.15 | 15.90 | 16.32 | 20.26 |
| Total Assets | 206.53 | 212.34 | 209.93 | 220.72 | 212.53 | 201.21 | 226.30 | 218.13 | 153.75 | 148.32 | 147.44 | 145.09 | 142.33 | 136.42 | 141.46 | 142.64 | 140.79 | 145.05 | 139.93 | 145.15 |
| Accounts Payable | 17.92 | 16.03 | 15.57 | 14.53 | 15.74 | 16.71 | 18.12 | 14.65 | 7.38 | 6.80 | 8.38 | 8.30 | 6.56 | 6.46 | 8.86 | 8.16 | 5.86 | 7.27 | 7.40 | 6.43 |
| Short-term Debt | -- | -- | -- | -- | 0.94 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.12 | 0.41 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.88 | 44.42 | 37.96 | 37.45 | 34.91 | 29.64 | 40.22 | 36.27 | 18.35 | 15.51 | 18.64 | 20.53 | 17.99 | 12.74 | 15.23 | 14.40 | 12.02 | 16.46 | 15.39 | 13.87 |
| Long-term Debt | 26.92 | 25.77 | 30.38 | -- | -- | -- | 2.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 35.54 | 37.40 | 42.84 | 48.78 | 31.00 | 46.89 | 38.82 | 38.48 | 11.95 | 9.22 | 7.41 | 4.42 | 4.35 | 4.90 | 5.18 | 3.45 | 3.68 | 1.21 | 1.61 | 3.85 |
| Total Liabilities | 81.42 | 81.81 | 80.81 | 86.23 | 65.91 | 76.53 | 79.04 | 74.75 | 30.29 | 24.73 | 26.05 | 24.96 | 22.34 | 17.65 | 20.41 | 17.85 | 15.69 | 17.67 | 17.01 | 17.72 |
| Retained Earnings | 19.30 | 24.23 | 23.86 | 30.36 | 50.32 | 68.98 | 46.60 | 46.12 | 69.28 | 70.48 | 68.08 | 65.84 | 64.77 | 64.58 | 63.15 | 64.02 | 62.89 | 57.33 | 52.69 | 62.68 |
| Total Stockholder Equity* | 125.11 | 130.53 | 129.13 | 134.48 | 146.63 | 124.69 | 147.26 | 143.38 | 123.45 | 123.59 | 121.39 | 120.14 | 119.99 | 118.77 | 121.05 | 124.79 | 125.10 | 127.38 | 122.92 | 127.43 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 50.10 | 47.40 | 45.80 | 47.60 | 46.60 | 45.76 | 52.50 | 46.70 | 31.24 | 31.68 | 33.07 | 28.70 | 29.00 | 28.39 | 28.18 | 27.28 | 26.80 | 34.09 | 36.95 | 30.03 |
| Cost of Revenue | 31.60 | 32.53 | 31.09 | 33.45 | 27.93 | 27.20 | 33.68 | 31.10 | 20.04 | 18.32 | 18.89 | 16.26 | 18.14 | 16.08 | 16.56 | 16.22 | 15.62 | 19.71 | 18.87 | 17.40 |
| Gross Profit | 18.54 | 14.89 | 14.73 | 14.13 | 18.70 | 18.56 | 18.82 | 15.64 | 11.20 | 13.36 | 14.18 | 12.44 | 10.86 | 12.30 | 11.63 | 11.06 | 11.18 | 14.39 | 18.08 | 12.63 |
| Total Operating Expenses | 20.64 | 19.06 | 17.34 | 20.09 | 18.84 | 17.75 | 19.28 | 20.28 | 14.50 | 9.74 | 10.45 | 10.51 | 10.79 | 10.08 | 9.83 | 9.61 | 9.38 | 8.15 | 8.82 | 8.54 |
| Operating Income | (3.34) | 2.29 | (5.21) | (1.62) | (10.68) | 0.81 | (4.04) | (4.63) | (3.30) | 3.62 | 3.73 | 1.94 | 0.08 | 2.22 | 1.80 | 1.45 | 1.79 | 6.24 | 9.26 | 4.09 |
| Interest Expense | 0.53 | 0.61 | 0.62 | 0.50 | 0.62 | 0.49 | 0.45 | 0.58 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Pretax Income | (3.72) | 1.71 | (5.85) | (2.29) | (18.83) | 0.23 | (4.45) | (5.11) | -- | 3.56 | 3.66 | 1.86 | -- | 2.15 | -- | -- | -- | -- | -- | -- |
| Tax Provision | 1.21 | 1.35 | 0.36 | 13.67 | (0.40) | 0.15 | (5.21) | (1.20) | 1.25 | 0.94 | 1.20 | 0.54 | (0.01) | 0.72 | 2.61 | 0.28 | 0.54 | 1.58 | 1.39 | 1.29 |
| Net Income | (4.93) | 0.37 | (6.21) | (15.95) | (18.44) | 0.09 | 0.77 | (3.91) | (0.98) | 2.62 | 2.47 | 1.32 | 0.18 | 1.43 | (0.87) | 1.13 | 1.38 | 4.64 | 7.87 | 2.79 |
| Basic EPS | (0.50) | 0.04 | (0.63) | (1.64) | (2.47) | -- | 0.08 | (0.41) | (0.12) | 0.35 | 0.33 | 0.18 | 0.02 | 0.19 | (0.11) | 0.15 | 0.18 | 0.58 | 0.99 | 0.36 |
| Diluted EPS | (0.50) | 0.04 | (0.63) | (1.64) | (2.47) | -- | 0.08 | (0.41) | (0.12) | 0.34 | 0.32 | 0.18 | 0.02 | 0.19 | (0.11) | 0.14 | 0.18 | 0.57 | 0.94 | 0.35 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.40) | 5.80 | 1.84 | (17.59) | (3.39) | (2.83) | (4.82) | (4.84) | 3.18 | 3.83 | 0.23 | 3.67 | (5.45) | 4.57 | (6.48) | 1.91 | 8.32 | -- | (0.52) | 13.11 |
| Capital Expenditures | 0.04 | 1.39 | (0.11) | 0.78 | 0.06 | 1.49 | 0.92 | 1.21 | 0.56 | 0.41 | 0.40 | 0.69 | 1.98 | (0.45) | (0.02) | 0.47 | 0.14 | 0.34 | 0.13 | 0.45 |
| Free Cash Flow* | (0.45) | 4.41 | 1.95 | (18.37) | (3.44) | (4.32) | (5.74) | (6.05) | 2.62 | 3.42 | (0.17) | 2.98 | (7.43) | 5.02 | (6.47) | 1.45 | 8.18 | -- | (0.65) | 12.66 |
| Investing Cash Flow | (0.04) | 3.68 | 0.11 | (1.30) | (22.35) | (25.39) | (0.92) | (1.21) | (2.10) | (1.30) | (1.02) | (0.69) | (14.76) | 2.34 | 0.02 | (2.36) | -- | (0.34) | (2.91) | (0.45) |
| Financing Cash Flow | 1.66 | (5.19) | (5.89) | 18.40 | 28.34 | 28.25 | 2.43 | 8.51 | (1.61) | (0.23) | (0.46) | (1.15) | (5.87) | 3.92 | (2.85) | (1.08) | (0.46) | -- | (1.05) | (5.46) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2027 | Q1 2027 |
|---|---|---|
| Dividends Per Share | 0.03 | 0.03 |
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