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Financial Statements — LBRA
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.44 | 0.53 | 1.99 | 2.19 | 1.03 | 1.11 | 2.50 | 1.52 | 0.80 | 0.58 | 0.77 | 2.06 | 0.56 | 2.30 | 1.08 | 1.58 | 1.33 | 1.64 | 1.38 | 0.97 |
| Accounts Receivable | 0.87 | 0.89 | 8.13 | 7.01 | 9.16 | 5.15 | 5.83 | 1.83 | 7.63 | 6.13 | 7.55 | 7.77 | 8.72 | 7.48 | 5.22 | 5.34 | 5.13 | 3.92 | 3.38 | 2.11 |
| Inventory | 0.55 | 0.28 | 0.23 | 0.02 | 0.01 | 0.01 | 0.47 | 0.68 | 6.73 | 7.68 | 9.00 | 13.96 | 13.14 | 14.03 | 4.18 | 4.76 | 5.00 | 5.81 | 5.43 | 4.16 |
| Total Current Assets | 29.87 | 30.89 | 14.60 | 15.99 | 14.83 | 11.74 | 12.63 | 13.49 | 16.43 | 16.00 | 18.71 | 25.37 | 24.42 | 24.55 | 11.23 | 12.94 | 12.06 | 11.98 | 11.14 | 7.99 |
| Property, Plant & Equipment | 0.18 | 0.25 | 0.87 | 0.87 | 0.97 | 1.02 | 1.12 | 0.74 | 1.35 | 1.58 | 1.90 | 2.21 | 2.19 | 2.29 | 1.89 | 2.05 | 1.92 | 1.92 | 1.70 | 0.56 |
| Goodwill | -- | -- | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | -- | 9.05 | 9.81 | 9.81 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 7.68 |
| Intangible Assets | 1.68 | 1.73 | 11.56 | 11.80 | 12.04 | 12.28 | 12.52 | 2.02 | 4.13 | 4.78 | 4.97 | 9.20 | 9.56 | 9.93 | 9.99 | 10.35 | 10.71 | 11.08 | 11.44 | 5.27 |
| Total Non-current Assets* | 2.24 | 2.38 | 14.25 | 19.92 | 20.02 | 20.57 | 15.71 | 3.40 | 17.99 | 19.89 | 20.65 | 35.33 | 33.86 | 34.49 | 34.26 | 34.97 | 35.37 | 35.63 | 35.87 | 14.53 |
| Total Assets | 32.11 | 33.27 | 34.16 | 35.91 | 34.85 | 32.31 | 33.65 | 16.90 | 34.42 | 35.88 | 39.37 | 60.70 | 58.28 | 59.04 | 45.48 | 47.92 | 47.44 | 47.61 | 47.01 | 22.52 |
| Accounts Payable | 17.92 | 15.92 | 17.95 | 13.10 | 11.83 | 8.53 | 6.16 | 4.96 | 15.42 | 13.02 | 13.12 | 13.82 | 13.89 | 12.47 | 6.74 | 5.44 | 6.89 | 5.91 | 4.82 | 3.11 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | -- | 0.50 | 0.50 | 0.85 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 71.31 | 65.09 | 57.67 | 70.38 | 102.17 | 122.76 | 124.56 | 19.34 | 38.52 | 33.14 | 28.14 | 24.75 | 28.07 | 25.79 | 14.16 | 11.11 | 13.09 | 12.90 | 12.43 | 9.36 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 8.01 | -- | -- | -- | 6.38 | -- | -- | -- | -- | 2.42 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.56 | 1.07 | 5.88 | 6.33 | 5.78 | 5.10 | 5.56 | 23.83 | 26.42 | 31.02 | 31.27 | 33.46 | 28.93 | 27.97 | 28.43 | 28.47 | 33.16 | 33.33 | 33.02 | 5.43 |
| Total Liabilities | 71.87 | 66.16 | 63.55 | 76.71 | 107.95 | 127.87 | 130.11 | 43.17 | 64.95 | 64.15 | 59.41 | 58.21 | 57.01 | 53.76 | 42.59 | 39.57 | 46.25 | 46.23 | 45.45 | 14.79 |
| Retained Earnings | (119.92) | (113.09) | (109.60) | (120.84) | (153.04) | (175.57) | (175.10) | (87.49) | (90.24) | (85.36) | (74.84) | (53.26) | (47.27) | (42.80) | (41.92) | (36.65) | (22.37) | (22.01) | (19.91) | (13.99) |
| Total Stockholder Equity | (37.61) | (30.77) | (27.31) | (38.84) | (71.18) | (93.70) | (94.62) | (24.47) | (29.22) | (27.00) | (18.73) | 2.49 | 1.24 | 5.06 | 2.60 | 7.87 | (2.36) | (2.02) | 1.47 | 8.60 |
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* 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.57 | 1.17 | 11.82 | 13.56 | 12.81 | 10.08 | (19.46) | 4.76 | 15.50 | 14.91 | 15.11 | 18.78 | 19.39 | 15.40 | 9.49 | 14.47 | 12.89 | 12.07 | 12.50 | 6.74 |
| Cost of Revenue* | 0.86 | 0.75 | 6.46 | 6.90 | 6.13 | 4.87 | 3.85 | 2.00 | 8.76 | 9.33 | 12.36 | 10.74 | 12.47 | 9.57 | 7.80 | 9.60 | 8.08 | 7.75 | 8.91 | 4.57 |
| Gross Profit* | 0.71 | 0.41 | 5.36 | 6.67 | 6.68 | 5.21 | (0.53) | 8.04 | 14.02 | 13.73 | 40.25 | 20.80 | 8.43 | 4.32 | 1.37 | 4.88 | 4.81 | 4.32 | 3.58 | 2.16 |
| Selling, General & Admin | 0.58 | 0.46 | 2.53 | 1.14 | 1.07 | 1.11 | (1.73) | 2.21 | 2.40 | 2.13 | 3.22 | 4.20 | 3.27 | 2.32 | 2.64 | 2.69 | 2.38 | 2.17 | 2.78 | 1.84 |
| Total Operating Expenses | 1.17 | 1.21 | 6.38 | 4.04 | 4.21 | 5.31 | 2.90 | 8.83 | 16.57 | 16.84 | 58.48 | 22.49 | 20.22 | 15.48 | 14.13 | 15.98 | 12.55 | 12.00 | 12.15 | 7.59 |
| Operating Income | (0.46) | (0.80) | (1.02) | 2.63 | 2.47 | (0.10) | (2.93) | (3.41) | (2.54) | (3.11) | (18.24) | (0.79) | (0.83) | (0.08) | (4.64) | (1.51) | 0.35 | 0.07 | 0.35 | (0.86) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.32 | 1.70 | 5.70 | 2.23 | 1.82 | 0.88 | 1.88 | 0.93 | 0.91 | 1.00 | 0.12 |
| Pretax Income | (5.94) | (3.91) | 11.41 | 33.20 | 24.52 | (0.30) | (85.38) | (5.91) | (5.15) | (11.06) | (22.69) | (6.26) | -- | -- | -- | (5.57) | (0.59) | (0.80) | -- | (0.97) |
| Tax Provision | 0.00 | (0.06) | 1.01 | 0.58 | 0.84 | (0.07) | (0.20) | (0.36) | (0.24) | 0.10 | 0.13 | (0.40) | 0.93 | (0.27) | (0.27) | (1.09) | (0.44) | 0.12 | 0.24 | 0.00 |
| Net Income | (6.76) | (3.41) | 11.31 | 32.28 | 22.60 | (0.40) | (87.54) | 2.81 | (4.88) | (10.40) | (21.52) | (5.83) | (3.77) | 1.05 | (5.25) | (4.07) | (0.14) | (0.93) | (4.88) | (0.97) |
| Basic EPS | (0.10) | (0.05) | 0.22 | 0.87 | 0.71 | (0.02) | (85.86) | 61.95 | (9.40) | (4.38) | (86.13) | (3.01) | (0.76) | (0.20) | (3.36) | (4.51) | (0.28) | (0.21) | -- | -- |
| Diluted EPS | (0.10) | (0.05) | (0.23) | 0.09 | 0.15 | (0.02) | (24.12) | 0.21 | (9.40) | (4.38) | (86.13) | (3.01) | (0.76) | (0.20) | (3.36) | (4.51) | (0.28) | (0.21) | (0.84) | -- |
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* Derived from reported values
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.17 | 0.86 | 0.37 | 2.04 | 0.20 | 0.76 | (3.14) | (5.57) | (0.37) | (3.54) | (1.84) | (3.15) | (0.70) | (1.85) | (0.15) | (3.36) | (0.08) | (0.54) | (0.52) | (0.32) |
| Capital Expenditures | -- | -- | 0.13 | 0.02 | 0.07 | 0.02 | 17.00 | 17.00 | -- | -- | 0.01 | 0.01 | 0.16 | 0.06 | 0.00 | 0.06 | 0.13 | 0.07 | (0.09) | 0.05 |
| Free Cash Flow* | -- | -- | 0.24 | 2.02 | 0.13 | 0.74 | (20.14) | (22.57) | -- | -- | (1.85) | (3.15) | (0.86) | (1.92) | (0.15) | (3.42) | (0.21) | (0.60) | (0.43) | (0.37) |
| Investing Cash Flow | 0.06 | (0.02) | (0.19) | (0.02) | (0.92) | 0.04 | (16.61) | 17.50 | -- | -- | 0.01 | (0.01) | (0.16) | (3.73) | 0.02 | (0.02) | (0.13) | (0.03) | (10.39) | 0.05 |
| Financing Cash Flow | (0.24) | (0.39) | (0.91) | (0.86) | (0.22) | (2.16) | 13.20 | (1.93) | 0.59 | 3.37 | 0.55 | 4.65 | (0.88) | 6.80 | (0.37) | 3.64 | (0.11) | 0.82 | 11.32 | (0.23) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.02 | 0.01 |
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