Financial Statements — LGL
Balance Sheet
(in millions 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 | Q1
2021 |
|---|
| Cash & Equivalents | 45.12 | 46.65 | 41.57 | 41.74 | 41.93 | 41.60 | 41.07 | 40.87 | 40.78 | 40.31 | 21.50 | 22.29 | 22.33 | 21.65 | 15.59 | 15.25 | 18.68 |
| Short-term Investments | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 16.89 | 17.07 | 19.18 | 22.82 | 50.83 | 5.99 | 5.92 |
| Accounts Receivable | 0.54 | 0.28 | 0.46 | 0.26 | 0.31 | 0.13 | 0.34 | 0.27 | 0.27 | 0.37 | 0.51 | 5.62 | 4.71 | 5.26 | 5.03 | 4.65 | 3.91 |
| Inventory | 0.63 | 0.28 | 0.27 | 0.25 | 0.24 | 0.34 | 0.34 | 0.21 | 0.19 | 0.23 | 0.24 | 7.58 | 6.37 | 5.92 | 5.26 | 5.55 | 5.34 |
| Total Current Assets | 47.01 | 47.52 | 42.85 | 42.52 | 42.82 | 42.27 | 42.00 | 41.69 | 41.50 | 41.20 | 39.68 | 52.78 | 52.92 | 56.11 | 77.13 | 31.72 | 34.21 |
| Property, Plant & Equipment | -- | -- | 0.26 | 0.28 | 0.29 | 0.02 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 3.56 | 3.47 | 3.44 | 3.18 | 2.95 | 2.73 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.04 | 0.04 |
| Intangible Assets | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | -- | -- | -- | -- | -- | 0.19 | 0.23 | 0.25 | 0.27 |
| Total Non-current Assets* | 2.68 | 0.61 | 0.44 | 0.52 | 0.48 | 0.21 | 0.24 | 0.26 | 0.32 | 0.38 | 0.38 | 5.12 | 4.53 | 4.12 | 3.81 | 11.68 | 12.24 |
| Total Assets | 49.68 | 48.12 | 43.28 | 43.03 | 43.30 | 42.49 | 42.25 | 41.95 | 41.82 | 41.58 | 40.07 | 57.90 | 57.45 | 60.23 | 80.93 | 43.40 | 46.45 |
| Accounts Payable | 1.04 | 0.69 | 0.53 | 0.28 | 0.49 | 0.26 | 0.22 | 0.24 | 0.22 | 0.06 | 0.36 | 3.03 | 1.56 | 1.57 | 1.39 | 1.57 | 1.52 |
| Total Current Liabilities | 1.81 | 1.21 | 1.08 | 0.88 | 1.01 | 0.74 | 0.62 | 0.52 | 0.61 | 0.50 | 0.78 | 5.13 | 3.45 | 4.50 | 2.96 | 3.28 | 6.31 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.59 | 0.22 | 0.25 | 0.27 |
| Total Non-current Liabilities* | 0.29 | 0.28 | 0.30 | 1.02 | 1.03 | 0.74 | 0.72 | 0.70 | 0.69 | 0.69 | 0.64 | 0.59 | 0.63 | 0.59 | 6.27 | 0.25 | 0.27 |
| Total Liabilities | 2.10 | 1.49 | 1.38 | 1.90 | 2.04 | 1.48 | 1.34 | 1.22 | 1.30 | 1.19 | 1.42 | 5.73 | 4.08 | 5.08 | 9.23 | 3.53 | 6.58 |
| Retained Earnings | (6.91) | (6.56) | (5.91) | (6.68) | (6.63) | (6.83) | (6.90) | (7.04) | (7.19) | (7.30) | (7.17) | 6.37 | 7.82 | 9.62 | 26.60 | (5.18) | (5.16) |
| Total Stockholder Equity | 44.34 | 44.54 | 39.85 | 39.10 | 39.23 | 39.02 | 38.94 | 38.79 | 38.63 | 38.52 | 38.65 | 52.18 | 53.37 | 55.15 | 71.70 | 39.87 | 39.87 |
* 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 | 0.75 | 0.68 | 0.80 | 0.66 | 0.49 | 0.50 | 0.65 | 0.65 | 0.53 | 0.39 | 0.45 | 0.44 | 0.40 | 0.44 | (22.65) | 8.76 | 7.43 | 8.11 | 7.22 | 7.50 |
| Operating Income | (0.45) | (0.78) | 0.12 | 0.12 | (0.03) | 0.04 | 0.25 | -- | -- | -- | -- | -- | (0.44) | (0.31) | (2.51) | 0.12 | 0.12 | 0.22 | (0.60) | (0.75) |
| Pretax Income | (0.45) | (0.78) | 0.12 | 0.12 | (0.03) | 0.04 | 0.25 | 0.14 | 0.24 | 0.08 | 0.36 | 0.20 | (0.13) | 0.22 | (2.44) | (1.96) | (2.25) | 0.24 | (22.11) | 40.83 |
| Tax Provision | (0.09) | (0.18) | 0.13 | (0.67) | 0.01 | 0.03 | 0.02 | 0.05 | 0.08 | 0.04 | 0.17 | 0.07 | -0.00 | 0.07 | (0.65) | (0.50) | (0.45) | 0.07 | (4.96) | 9.05 |
| Net Income | (0.35) | (0.62) | (0.03) | 0.77 | (0.05) | (0.01) | 0.20 | 0.07 | 0.14 | 0.02 | 0.13 | 0.11 | (0.13) | 0.16 | 0.10 | (1.46) | (1.80) | 0.17 | (17.15) | 31.78 |
| Basic EPS | (0.06) | (0.10) | (0.01) | 0.15 | (0.01) | 0.00 | 0.04 | 0.01 | 0.03 | 0.00 | 0.02 | 0.02 | (0.02) | 0.03 | 0.02 | (0.27) | (0.34) | 0.03 | (3.27) | 6.03 |
| Diluted EPS | (0.06) | (0.10) | (0.02) | 0.14 | (0.01) | 0.00 | 0.05 | 0.01 | 0.02 | 0.00 | 0.02 | 0.02 | (0.02) | 0.03 | 0.02 | (0.27) | (0.34) | 0.03 | (3.24) | 5.97 |
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 | (0.39) | 0.50 | (0.35) | 0.28 | (0.19) | 0.34 | (0.02) | 0.53 | 0.20 | 0.16 | (0.07) | 0.46 | 0.04 | (0.05) | 0.01 | 0.06 | (0.33) | (0.55) | 1.13 | 0.18 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.27 | 0.19 | 0.21 | 0.34 | 0.36 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.07) | 0.46 | 0.04 | (0.05) | 0.02 | (0.21) | (0.52) | (0.76) | 0.79 | (0.18) |
| Investing Cash Flow | (1.97) | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.77 | 0.04 | 0.18 | (0.28) | 1.08 | (6.81) | 12.40 | 0.13 |
| Financing Cash Flow | 1.15 | 4.63 | 0.30 | (0.44) | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | (0.98) | 0.19 | (0.07) | -- | (0.10) | 0.03 |
* Derived from reported values
