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Financial Statements — LCU
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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.52 | 32.44 | 2.36 | 7.05 | 3.56 | 6.33 | 8.00 | 5.49 | 8.32 | 10.90 | 2.31 | 4.97 | 7.12 | 10.60 | -- | 0.84 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.64 | -- |
| Total Current Assets | 24.54 | 32.45 | 2.93 | 7.34 | 3.77 | 6.43 | 8.09 | 5.62 | 8.49 | 11.06 | 2.39 | 5.08 | 7.26 | 10.71 | 1.43 | 0.89 |
| Property, Plant & Equipment | 0.04 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 19.09 | 23.08 | 26.54 | 8.84 | 8.94 | 8.84 | 9.05 | 8.72 | 8.77 | 9.00 | 8.87 | 9.05 | 9.05 | 9.37 | 9.41 | 32.24 |
| Total Assets | 43.63 | 55.53 | 29.47 | 16.18 | 12.71 | 15.27 | 17.14 | 14.33 | 17.26 | 20.06 | 11.26 | 14.13 | 16.31 | 20.08 | 10.84 | -- |
| Accounts Payable | 1.06 | 0.55 | 0.23 | 0.46 | 0.39 | 0.70 | 0.51 | 0.67 | 0.72 | 0.56 | 0.16 | 0.37 | 0.46 | 0.59 | 1.36 | -- |
| Total Current Liabilities | 23.11 | 31.75 | 6.08 | -- | -- | -- | -- | 6.03 | 9.08 | 11.77 | 5.24 | 5.73 | 6.99 | 10.77 | 1.98 | 1.41 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 0.01 | 0.02 | 0.03 | 0.00 | 1.04 | 0.92 | 0.81 | 1.87 | -- |
| Total Liabilities | 23.11 | 31.75 | 6.08 | 8.62 | 5.52 | 6.62 | 7.74 | 6.04 | 9.10 | 11.80 | 5.24 | 6.77 | 7.91 | 11.59 | 3.86 | -- |
| Retained Earnings | (126.30) | (122.22) | (115.83) | (137.09) | (133.49) | (132.15) | (130.60) | (129.91) | (129.88) | (128.92) | (126.66) | (125.42) | (123.36) | (123.79) | (121.83) | (94.64) |
| Total Stockholder Equity* | 20.52 | 23.78 | 23.39 | 7.57 | 7.18 | 8.65 | 9.40 | 8.29 | 8.17 | 8.26 | 6.02 | 7.36 | 8.40 | 8.50 | 6.33 | 31.72 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.80 | 0.96 | 9.61 | 0.24 | 0.11 | 0.11 | 0.36 | 0.13 | 0.12 | 0.10 | 0.08 | 0.04 | 0.04 | 0.04 | 0.06 |
| Operating Income | (0.03) | (0.13) | (8.57) | (6.03) | (0.62) | (1.44) | (1.15) | (0.76) | (0.64) | (1.26) | (1.08) | (2.23) | (0.63) | (0.80) | (0.91) |
| Interest Expense | 0.08 | 0.08 | 0.05 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.05 | 0.09 | 0.12 | 0.12 | 0.12 | 0.08 | 0.08 |
| Net Income | (4.08) | (6.39) | 14.70 | (6.32) | (1.68) | (2.32) | (1.49) | (0.03) | (0.96) | (2.26) | (1.62) | (2.32) | 0.14 | (2.12) | (1.24) |
| Basic EPS | (0.01) | (0.02) | 0.05 | (0.01) | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | (0.01) | (0.02) |
| Diluted EPS | (0.01) | (0.02) | 0.04 | (0.01) | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | (0.01) | (0.02) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (8.63) | 29.62 | (4.12) | (3.89) | (2.79) | (2.36) | 2.23 | (2.78) | (3.66) | 8.15 | (2.84) | (2.15) | (3.22) | 5.83 |
| Capital Expenditures | 0.00 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (8.63) | 29.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.00 | (0.04) | (28.49) | 0.00 | (0.22) | 0.00 | 0.00 | (0.05) | 0.00 | (0.15) | (0.09) | 0.00 | (0.26) | 0.00 |
| Financing Cash Flow | 0.72 | 0.50 | 27.94 | 7.38 | 0.24 | 0.70 | 0.28 | 0.00 | 1.08 | 0.59 | 0.28 | 0.00 | 0.00 | 3.41 |
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* Derived from reported values