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Financial Statements — LGMKD
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 | 3.50 | 2.11 | 3.57 | 4.12 | 5.00 | 9.00 | 3.80 | 5.59 | 2.96 | 5.05 | 6.40 | 6.68 | 7.65 | 9.78 | 6.98 | 9.33 | 11.14 | 12.22 | 12.04 | 16.05 |
| Short-term Investments | 3.10 | 5.40 | 5.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | 0.23 | 0.00 | 0.12 | 0.01 | 0.26 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 1.19 | 1.84 | 1.40 | 1.05 | 0.79 | 0.69 | 1.05 | 0.82 | 0.68 | 0.89 | 1.18 | 1.14 | 0.99 | 1.13 | 1.75 | 1.08 | 0.62 | 0.88 | 1.24 | 0.91 |
| Total Current Assets | 8.67 | 10.03 | 11.60 | 13.52 | 14.49 | 16.49 | 5.34 | 7.01 | 4.42 | 6.78 | 8.05 | 8.57 | 9.31 | 11.32 | 9.53 | 11.77 | 12.86 | 14.34 | 14.44 | 17.98 |
| Property, Plant & Equipment | 0.15 | 0.13 | 0.11 | 0.07 | 0.06 | 0.08 | 0.11 | 0.14 | 0.16 | 0.19 | 0.20 | 0.23 | 0.25 | 0.25 | 0.26 | 0.25 | 0.17 | 0.04 | -- | -- |
| Goodwill | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 15.48 |
| Total Non-current Assets* | 8.36 | 8.48 | 8.71 | 8.85 | 8.96 | 8.73 | 8.88 | 9.03 | 8.95 | 8.96 | 8.97 | 16.58 | 16.33 | 16.14 | 16.11 | 15.79 | 15.71 | 15.51 | 15.68 | 20.41 |
| Total Assets | 17.03 | 18.51 | 20.31 | 22.37 | 23.45 | 25.22 | 14.22 | 16.04 | 13.37 | 15.74 | 17.02 | 25.15 | 25.64 | 27.46 | 25.64 | 27.56 | 28.57 | 29.85 | 30.12 | 38.39 |
| Accounts Payable | 0.46 | 0.34 | 0.56 | 0.66 | 0.62 | 0.96 | 0.75 | 0.55 | 0.80 | 0.76 | 0.90 | 0.72 | 0.45 | 0.52 | 0.67 | 1.33 | 0.79 | 1.06 | 0.49 | 1.23 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.35 | -- |
| Total Current Liabilities | 1.78 | 1.59 | 1.93 | 2.41 | 1.92 | 2.18 | 2.03 | 1.88 | 1.59 | 2.23 | 2.05 | 1.93 | 1.29 | 1.27 | 2.41 | 2.38 | 1.65 | 1.83 | 1.34 | 3.96 |
| Long-term Debt | -- | -- | -- | -- | 0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.25 | 0.27 | 0.28 | 0.32 | 0.33 | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.39 | 0.41 | 0.42 | 0.44 | 0.33 | 0.35 | 0.37 | 0.39 | 0.21 |
| Total Liabilities | 2.03 | 1.86 | 2.22 | 2.73 | 2.25 | 2.20 | 2.03 | 1.88 | 1.60 | 2.26 | 2.10 | 2.32 | 1.70 | 1.70 | 2.85 | 2.71 | 2.00 | 2.19 | 1.73 | 4.17 |
| Retained Earnings | (119.64) | (118.08) | (116.63) | (115.03) | (113.41) | (111.36) | (109.16) | (105.46) | (103.94) | (101.91) | (100.16) | (91.16) | (89.71) | (87.44) | (85.61) | (83.18) | (81.08) | (79.95) | (78.66) | (72.36) |
| Total Stockholder Equity | 13.19 | 14.84 | 16.28 | 17.83 | 19.40 | 21.21 | 10.39 | 12.35 | 9.96 | 11.67 | 13.11 | 21.03 | 22.13 | 23.96 | 20.98 | 23.04 | 24.76 | 25.85 | 26.59 | 32.42 |
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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 | 3.35 | 3.21 | 3.07 | 2.92 | 2.85 | 2.59 | 2.25 | 2.71 | 2.34 | 2.61 | 2.43 | 2.37 | 2.33 | 2.81 | 2.15 | 2.75 | 3.37 | 3.65 | 2.42 | 2.38 |
| Cost of Revenue | 0.98 | 0.98 | 0.93 | 1.00 | 0.93 | 0.95 | 3.09 | 0.10 | 0.10 | 0.84 | 0.83 | 0.77 | 0.73 | 0.95 | 0.83 | 1.05 | 1.36 | 1.45 | 1.02 | 1.12 |
| Gross Profit | 2.37 | 2.24 | 2.14 | 1.92 | 1.93 | 1.65 | 1.49 | 1.80 | 1.55 | 1.77 | 1.60 | 1.60 | 1.60 | 1.86 | 1.32 | 1.70 | 2.00 | 2.20 | 4.68 | 1.27 |
| Research & Development | 0.09 | 0.12 | 0.16 | 0.16 | 0.14 | 0.16 | 0.15 | 0.10 | 0.13 | 0.17 | 0.18 | 0.24 | 0.25 | 0.31 | 0.40 | 0.37 | 0.20 | 0.26 | 0.05 | 0.20 |
| Selling, General & Admin | 1.95 | 1.73 | 1.59 | 1.68 | 2.31 | 2.27 | 2.02 | 1.73 | 1.98 | 1.90 | 1.72 | 1.90 | 2.44 | 2.41 | 2.01 | 2.58 | 2.12 | 2.34 | 2.95 | 1.08 |
| Total Operating Expenses | 3.96 | 3.74 | 3.81 | 3.66 | 4.06 | 4.01 | 3.69 | 3.40 | 3.63 | 3.57 | 10.99 | 3.38 | 3.88 | 3.75 | 3.68 | 3.84 | 3.13 | 3.49 | 7.10 | 1.76 |
| Operating Income | (1.59) | (1.51) | (1.67) | (1.74) | (2.13) | (2.36) | (2.19) | (1.60) | (2.07) | (1.81) | (9.39) | (1.78) | (2.28) | (1.89) | (2.36) | (2.14) | (1.13) | (1.28) | (6.06) | (0.50) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.14 |
| Pretax Income | (1.55) | (1.45) | (1.58) | (1.63) | (2.05) | (2.19) | (3.69) | (1.52) | (2.04) | (1.74) | (9.31) | (1.44) | (2.27) | (1.83) | (2.30) | (2.09) | (1.11) | (1.28) | (6.08) | (0.64) |
| Net Income | (1.55) | (1.45) | (1.60) | (1.63) | (2.05) | (2.19) | (3.70) | (1.52) | (2.04) | (1.74) | (9.00) | (1.44) | (2.27) | (1.83) | (2.44) | (2.09) | (1.11) | (1.28) | (6.29) | (0.64) |
| Basic EPS | (1.81) | (1.68) | (10.73) | (2.21) | 0.00 | (0.12) | (12.64) | (0.20) | (0.96) | (0.85) | (6.81) | (1.10) | (1.83) | (1.92) | (0.26) | (0.23) | (0.13) | (0.14) | (0.69) | -- |
| Diluted EPS | (1.81) | (1.68) | (10.73) | (2.21) | 0.00 | (0.12) | (12.64) | (0.20) | (0.96) | (0.85) | (6.81) | (1.10) | (1.83) | (1.92) | (0.26) | (0.23) | (0.13) | -- | -- | -- |
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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 | 0.08 | (1.65) | (1.64) | (0.76) | (1.01) | (1.65) | (0.99) | (0.64) | (1.53) | (1.09) | (0.72) | (0.40) | (1.81) | (1.38) | (1.70) | (1.46) | (0.75) | 0.29 | (2.62) | (1.57) |
| Capital Expenditures | 0.04 | 0.03 | 0.05 | 0.02 | 0.00 | 0.01 | 0.00 | 0.02 | -- | -- | -- | -- | -- | 0.01 | 0.04 | 0.07 | 0.14 | 0.04 | -- | -- |
| Free Cash Flow* | 0.05 | (1.67) | (1.69) | (0.78) | (1.01) | (1.67) | (1.00) | (0.67) | -- | -- | -- | -- | -- | (1.39) | (1.74) | (1.53) | (0.88) | 0.26 | -- | -- |
| Investing Cash Flow | 1.83 | 0.26 | 1.31 | -0.00 | (2.44) | (6.17) | (0.41) | (0.48) | (0.40) | (0.17) | (0.34) | (0.50) | (0.40) | (0.14) | (0.58) | (0.28) | (0.41) | (0.04) | -- | -- |
| Financing Cash Flow | (0.52) | (0.07) | (0.22) | (0.13) | (0.53) | 13.00 | (0.37) | 3.75 | (0.16) | (0.09) | 0.72 | (0.07) | 0.08 | 4.33 | (0.07) | (0.07) | (0.07) | (0.07) | (1.35) | 14.41 |
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* Derived from reported values