Financial Statements — LB
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Cash & Equivalents | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 |
| Total Current Assets | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 |
| Property, Plant & Equipment | 1.09 | 1.08 | 0.92 | 0.92 | 0.92 | 0.63 | 0.63 |
| Intangible Assets | 0.13 | 0.13 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Total Non-current Assets | 1.31 | 1.30 | 1.02 | 1.02 | 0.96 | 0.66 | 0.67 |
| Total Assets | 1.38 | 1.36 | 1.08 | 1.07 | 1.01 | 0.69 | 0.71 |
| Total Current Liabilities | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 |
| Long-term Debt | 0.54 | 0.54 | 0.37 | 0.37 | 0.38 | 0.24 | 0.36 |
| Total Non-current Liabilities | 0.54 | 0.54 | 0.37 | 0.37 | 0.38 | 0.24 | 0.36 |
| Total Liabilities | 0.55 | 0.55 | 0.38 | 0.38 | 0.39 | 0.29 | 0.41 |
| Retained Earnings | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | -- |
| Total Stockholder Equity* | 0.36 | 0.34 | 0.27 | 0.27 | 0.44 | 0.10 | 0.30 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 |
|---|
| Total Revenue | 66.84 | 51.01 | 56.78 | 50.83 | 47.53 | 43.95 | 36.50 | 28.49 | 25.95 |
| Selling, General & Admin | 15.90 | 15.73 | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 44.16 | 29.18 | 34.08 | 30.89 | 28.50 | 25.04 | 18.02 | 3.19 | (51.24) |
| Pretax Income | 34.95 | 19.66 | 20.79 | 23.00 | 20.62 | 17.06 | 10.92 | (3.88) | (57.52) |
| Tax Provision | 3.90 | 1.79 | 2.61 | 2.71 | 2.15 | 1.60 | 2.77 | (1.13) | 0.14 |
| Net Income | 12.29 | 8.72 | 8.06 | 8.11 | 7.50 | 6.46 | 2.45 | 2.66 | (57.65) |
| Basic EPS | 0.43 | 0.31 | 0.30 | 0.31 | 0.30 | 0.27 | -- | 0.15 | -- |
| Diluted EPS | 0.40 | 0.23 | 0.24 | 0.26 | 0.24 | 0.20 | -- | (0.04) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 |
|---|
| Operating Cash Flow | 41.37 | 41.12 | 38.12 | 34.91 | 37.33 | 15.91 | 26.93 | 7.45 | 33.26 |
| Capital Expenditures | 1.13 | 0.18 | 1.74 | 1.19 | 1.24 | 0.07 | 0.22 | 0.30 | 0.46 |
| Free Cash Flow* | 40.24 | 40.94 | 36.38 | 33.73 | 36.09 | 15.84 | 26.70 | 7.15 | 32.80 |
| Investing Cash Flow | (11.27) | (2.15) | (212.02) | (1.11) | (2.08) | (17.87) | (292.33) | (1.05) | (430.97) |
| Financing Cash Flow | (19.98) | (40.03) | 176.33 | (25.83) | (29.84) | (20.14) | 288.02 | (16.63) | 384.53 |
* Derived from reported values
