Financial Statements — LFST
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.23 | 0.19 | 0.20 | 0.19 | 0.13 | 0.10 | 0.09 | 0.05 | 0.04 | 0.08 | 0.07 | 0.09 | 0.10 | 0.11 | 0.21 | 0.28 |
| Accounts Receivable | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.16 | 0.17 | 0.18 | 0.15 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.07 | 0.06 |
| Total Current Assets | 0.38 | 0.36 | 0.36 | 0.36 | 0.30 | 0.29 | 0.28 | 0.24 | 0.26 | 0.24 | 0.21 | 0.25 | 0.24 | 0.26 | 0.33 | 0.36 |
| Property, Plant & Equipment | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.12 | 0.09 |
| Goodwill | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.25 | 1.24 | 1.23 | 1.16 | 1.14 |
| Intangible Assets | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 |
| Total Non-current Assets | 1.80 | 1.79 | 1.79 | 1.79 | 1.80 | 1.82 | 1.84 | 1.86 | 1.91 | 1.93 | 1.95 | 1.73 | 1.72 | 1.70 | 1.59 | 1.55 |
| Total Assets | 2.18 | 2.15 | 2.15 | 2.15 | 2.10 | 2.11 | 2.12 | 2.11 | 2.18 | 2.17 | 2.16 | 1.98 | 1.97 | 1.96 | 1.91 | 1.91 |
| Accounts Payable | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 |
| Total Current Liabilities | 0.27 | 0.24 | 0.23 | 0.24 | 0.21 | 0.22 | 0.23 | 0.21 | 0.24 | 0.18 | 0.18 | 0.11 | 0.11 | 0.13 | 0.11 | 0.11 |
| Long-term Debt | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.26 | 0.26 | 0.23 | 0.22 | 0.21 | 0.18 | 0.16 | 0.16 |
| Total Non-current Liabilities | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.50 | 0.47 | 0.34 | 0.33 | 0.29 | 0.26 | 0.26 |
| Total Liabilities | 0.70 | 0.67 | 0.66 | 0.67 | 0.65 | 0.67 | 0.69 | 0.68 | 0.72 | 0.68 | 0.65 | 0.45 | 0.44 | 0.42 | 0.37 | 0.37 |
| Retained Earnings | (0.77) | (0.79) | (0.82) | (0.82) | (0.82) | (0.81) | (0.81) | (0.78) | (0.72) | (0.65) | (0.61) | (0.53) | (0.49) | (0.42) | (0.25) | (0.13) |
| Total Stockholder Equity | 1.48 | 1.48 | 1.49 | 1.47 | 1.46 | 1.44 | 1.43 | 1.43 | 1.46 | 1.49 | 1.51 | 1.53 | 1.53 | 1.54 | 1.54 | 1.54 |
Income 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 |
|---|
| Total Revenue | 435.35 | 403.48 | 382.20 | 363.81 | 345.31 | 332.97 | 325.48 | 312.72 | 312.33 | 300.44 | 280.60 | 262.90 | 259.58 | 252.59 | 229.36 | 217.56 | 209.53 | 203.10 | 0.00 | 0.04 |
| Selling, General & Admin | 108.14 | 100.33 | 94.78 | 95.62 | 97.38 | 94.43 | 93.71 | 85.27 | 95.15 | 88.93 | 93.37 | 130.95 | 101.85 | 84.63 | 89.82 | 81.25 | 103.56 | 103.37 | 152.65 | 162.94 |
| Total Operating Expenses | 404.70 | 381.19 | 364.11 | 356.40 | 348.26 | 331.37 | 324.42 | 312.68 | 328.28 | 317.21 | 312.87 | 337.25 | 307.99 | 286.68 | 275.37 | 256.40 | 270.00 | 267.95 | 303.75 | 298.50 |
| Operating Income | 30.65 | 22.28 | 18.08 | 7.41 | (2.95) | 1.60 | 1.06 | 0.05 | (15.95) | (16.77) | (32.27) | (74.36) | (48.41) | (34.09) | (46.01) | (38.84) | (60.47) | (64.85) | (113.76) | (124.67) |
| Interest Expense | 2.63 | 1.79 | 2.88 | 2.81 | 2.90 | 3.07 | 9.40 | 5.41 | 5.82 | 5.90 | 5.53 | 5.48 | 5.12 | 5.09 | 5.17 | 4.19 | 7.13 | 3.44 | 3.60 | 3.50 |
| Pretax Income | 27.46 | 19.76 | 15.20 | 4.57 | (5.94) | (1.47) | (8.88) | (5.38) | (22.62) | (20.73) | (38.32) | (77.97) | (52.02) | (38.28) | (53.72) | (42.21) | (67.80) | (69.00) | (118.64) | (129.20) |
| Tax Provision | 3.85 | 5.52 | 3.54 | 3.50 | (2.15) | (2.18) | (1.76) | 0.57 | 0.66 | 0.36 | 6.64 | (16.39) | (6.54) | (4.04) | (7.06) | (4.35) | 0.92 | (6.68) | (10.61) | (8.75) |
| Net Income | 23.61 | 14.24 | 11.67 | 1.08 | (3.79) | 0.71 | (7.11) | (5.96) | (23.28) | (21.10) | (44.96) | (61.58) | (45.48) | (34.24) | (46.66) | (37.85) | (68.73) | (62.33) | (108.03) | (120.45) |
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 | 99.91 | 33.11 | 57.56 | 27.29 | 64.40 | (3.09) | 62.32 | 22.72 | 44.06 | (21.84) | 16.80 | (25.35) | (0.43) | (7.89) | 35.92 | 5.73 | 7.83 | 3.31 | 30.64 | (14.21) |
| Capital Expenditures | 11.99 | 10.77 | 10.91 | 10.29 | 7.76 | 7.17 | 6.30 | 5.05 | 5.11 | 5.10 | 11.41 | 9.80 | 11.58 | 7.73 | 10.38 | 15.10 | 25.87 | 27.91 | 38.68 | 24.01 |
| Free Cash Flow* | 87.92 | 22.34 | 46.65 | 17.00 | 56.64 | (10.26) | 56.02 | 17.67 | 38.95 | (26.94) | 5.38 | (35.15) | (12.01) | (15.62) | 25.53 | (9.37) | (18.03) | (24.60) | (8.04) | (38.22) |
| Investing Cash Flow | (17.89) | (13.91) | (10.91) | (10.29) | (7.75) | (7.17) | (6.30) | (5.05) | (5.11) | (5.10) | (11.41) | (9.80) | (11.58) | (27.55) | (30.30) | (20.27) | (38.04) | (50.85) | (79.56) | (43.58) |
| Financing Cash Flow | (50.88) | (73.04) | (1.91) | (2.02) | (2.05) | (9.97) | (4.06) | (2.02) | (1.43) | (2.43) | 30.84 | (1.85) | 23.33 | (4.89) | 12.66 | 8.19 | 12.90 | 13.51 | (15.17) | (6.27) |
* Derived from reported values
