IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — LGCB

Balance Sheet

(in millions USD)
MetricQ2 2025
Cash & Equivalents0.33
Accounts Receivable6.41
Inventory0.04
Total Current Assets19.02
Property, Plant & Equipment0.05
Total Non-current Assets0.57
Total Assets19.58
Accounts Payable0.32
Short-term Debt0.03
Total Current Liabilities11.57
Long-term Debt0.98
Total Non-current Liabilities1.07
Total Liabilities12.64
Retained Earnings(1.47)
Total Stockholder Equity6.94

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2025
Total Revenue3.50
Cost of Revenue0.80
Gross Profit2.70
Research & Development0.27
Selling, General & Admin3.90
Total Operating Expenses4.34
Operating Income(1.64)
Pretax Income(2.75)
Tax Provision0.34
Net Income(3.09)
Basic EPS(0.90)
Diluted EPS(0.90)

Cash Flow Statement

(in millions USD)
MetricQ2 2025
Operating Cash Flow(1.74)
Investing Cash Flow(8.74)
Financing Cash Flow8.74