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Financial Statements — LEGH

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	28.97	14.11	8.48	13.55	2.63	3.41	1.15	0.57	0.06	0.62	0.75	0.55	1.53	3.23	2.82	11.27	14.27	2.53	1.04	0.85
Accounts Receivable	7.02	5.06	5.47	4.65	4.20	4.98	3.99	4.99	4.29	4.31	4.66	4.01	5.51	3.99	4.87	5.47	5.69	6.93	8.61	8.23
Inventory	43.94	50.38	39.85	39.58	40.52	41.40	37.54	29.22	31.00	34.25	33.18	35.35	33.74	32.53	32.08	48.51	46.77	47.78	41.23	36.95
Total Current Assets	181.24	174.29	164.66	172.57	124.56	130.54	124.31	112.49	139.38	146.29	107.88	95.12	92.70	107.78	107.08	103.14	114.26	109.09	92.54	83.44
Property, Plant & Equipment	65.41	60.60	60.50	55.04	53.01	48.45	47.59	49.26	40.46	40.76	37.88	33.87	31.11	30.60	30.11	29.93	28.50	28.02	27.52	26.43
Goodwill	2.47	2.47	2.47	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Intangible Assets	4.71	4.96	5.20	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Assets*	434.41	417.18	415.68	385.35	427.43	414.06	409.89	408.92	375.55	363.69	398.86	400.53	373.08	347.17	329.73	315.03	298.77	281.58	274.13	265.55
Total Assets	615.66	591.47	580.34	557.93	551.99	544.61	534.19	521.41	514.93	509.97	506.74	495.64	465.78	454.95	436.81	418.17	413.03	390.67	366.67	348.99
Accounts Payable	5.88	4.34	6.44	3.55	3.71	2.98	5.09	3.45	4.19	3.60	4.09	5.95	3.97	3.88	4.55	4.10	5.51	7.38	4.16	6.17
Total Current Liabilities	50.96	48.53	46.86	30.08	31.68	33.35	32.74	32.37	31.74	38.90	37.33	43.95	43.09	46.66	41.46	45.33	42.85	45.79	41.94	38.94
Total Non-current Liabilities*	2.45	3.95	4.87	6.25	7.53	7.53	7.50	9.76	19.97	20.71	32.67	22.22	9.50	10.42	13.25	10.62	23.12	15.38	15.33	14.41
Total Liabilities	53.41	52.48	51.72	36.33	39.21	40.88	40.24	42.13	51.71	59.61	70.01	66.17	52.59	57.08	54.71	55.94	65.97	61.17	57.27	53.35
Retained Earnings	397.62	374.14	363.21	355.02	346.37	331.68	321.40	306.89	291.09	274.90	259.76	252.68	236.59	221.57	206.00	186.31	171.58	154.32	138.22	124.54
Total Stockholder Equity	562.24	538.99	528.61	521.60	512.78	503.73	493.96	479.27	463.22	450.36	436.74	429.48	413.19	397.87	382.10	362.23	347.06	329.49	309.39	295.64

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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	53.76	21.55	25.47	28.79	38.39	24.29	36.69	30.17	31.65	30.83	22.46	37.01	42.32	43.32	66.49	48.68	55.10	51.79	44.31	48.30
Cost of Revenue	33.52	14.94	18.73	22.96	25.94	17.19	26.68	21.36	21.56	20.47	16.20	24.82	29.71	28.96	45.47	33.51	37.41	33.73	28.03	33.39
Gross Profit	32.83	19.43	19.52	17.52	24.22	18.48	27.50	22.90	20.94	22.78	17.51	71.94	22.93	23.90	30.09	23.82	26.80	26.20	24.48	23.08
Selling, General & Admin	6.91	5.84	9.36	7.32	6.64	6.30	5.69	6.07	5.57	5.89	7.23	6.11	5.53	5.41	7.28	6.73	5.90	7.66	8.30	5.05
Total Operating Expenses	6.37	7.04	9.24	7.81	7.40	6.89	12.00	7.58	4.91	6.03	7.79	17.07	5.43	5.54	7.66	6.95	6.34	7.93	8.54	5.47
Operating Income	26.46	12.39	10.29	9.71	16.82	11.59	15.51	15.32	16.03	16.75	9.72	19.01	17.50	18.35	22.43	16.86	20.46	18.27	15.94	17.61
Interest Expense	--	--	--	--	--	--	--	--	--	0.28	0.34	0.30	0.20	0.09	0.05	0.09	0.18	0.06	0.06	0.32
Pretax Income	26.45	13.02	10.81	10.26	17.78	12.73	18.40	19.33	19.80	18.51	11.47	19.47	18.09	19.71	23.85	17.57	21.08	19.65	16.86	18.00
Tax Provision	2.97	2.10	2.61	1.61	3.08	2.45	3.89	3.52	3.61	3.37	4.39	3.38	3.07	3.44	4.17	2.84	3.82	3.56	3.18	3.27
Net Income	23.48	10.93	8.19	8.65	14.70	10.28	14.51	15.80	16.19	15.14	7.08	16.09	15.02	16.28	19.68	14.74	17.26	16.09	13.69	14.73
Basic EPS	0.99	0.46	0.34	0.36	0.61	0.43	0.61	0.65	0.67	0.62	0.28	0.66	0.62	0.67	0.81	0.60	0.71	0.66	0.57	0.61
Diluted EPS	0.99	0.46	0.38	0.35	0.60	0.41	0.59	0.64	0.65	0.60	0.28	0.64	0.60	0.65	0.82	0.58	0.69	0.65	0.56	0.61

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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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	17.45	6.95	19.03	7.15	6.06	4.91	7.89	13.84	3.46	10.81	(8.25)	2.18	(4.77)	(2.69)	(2.48)	4.75	(2.90)	(1.06)	10.07	55.20
Capital Expenditures	5.11	1.53	3.33	2.03	2.38	1.26	1.89	4.72	1.74	0.87	3.14	3.04	0.78	0.76	0.53	1.76	0.64	0.86	1.36	2.27
Free Cash Flow*	12.34	5.42	15.70	5.12	3.69	3.65	6.00	9.12	1.72	9.94	(11.39)	(0.85)	(5.55)	(3.45)	(3.01)	2.98	(3.54)	(1.92)	8.71	52.94
Investing Cash Flow	(1.60)	(0.65)	(22.85)	3.91	(1.17)	(1.97)	(5.20)	(3.65)	(0.58)	2.72	(2.21)	(11.49)	6.12	(2.19)	(8.51)	7.52	7.32	2.75	(9.59)	(13.87)
Financing Cash Flow	(0.99)	(0.66)	(1.25)	(0.14)	(5.67)	(0.67)	(2.11)	(9.67)	(3.44)	(13.65)	10.67	8.33	(3.05)	5.29	2.55	(15.27)	7.32	(0.21)	(0.29)	(41.29)

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* Derived from reported values