Financial Statements — LGO
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 9.72 | 22.11 | 42.71 | 54.47 | 83.79 |
| Inventory | 49.51 | 47.54 | 61.57 | 64.22 | 45.32 |
| Total Current Assets | 78.05 | 93.29 | 137.12 | 154.14 | 159.98 |
| Total Non-current Assets | 240.71 | 225.38 | 244.50 | 201.61 | 153.93 |
| Total Assets | 318.76 | 318.67 | 381.62 | 355.75 | 313.91 |
| Total Current Liabilities | 153.93 | 114.26 | 42.46 | 38.97 | 41.67 |
| Total Non-current Liabilities | 28.29 | 33.18 | 83.37 | 42.22 | 6.54 |
| Total Liabilities | 182.22 | 147.44 | 125.82 | 81.20 | 48.21 |
| Retained Earnings | (187.33) | (126.50) | (77.64) | (48.23) | (49.33) |
| Total Stockholder Equity | 136.54 | 171.23 | 255.80 | 274.55 | 265.70 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Total Revenue | 109.89 | 124.92 | 198.68 | 229.25 | 198.28 |
| Cost of Revenue* | -- | -- | -- | -- | 0.00 |
| Gross Profit | -- | -- | -- | -- | 198.28 |
| Research & Development | 0.71 | 3.39 | 6.12 | 12.70 | 3.84 |
| Selling, General & Admin | 8.31 | 5.43 | 11.79 | 14.32 | 6.40 |
| Total Operating Expenses | 132.64 | 145.82 | 174.76 | 169.72 | 133.01 |
| Interest Expense | 13.01 | 9.11 | 9.31 | 1.38 | 0.92 |
| Pretax Income | (51.67) | (71.24) | (35.06) | 4.04 | 31.76 |
| Tax Provision | 17.06 | (20.68) | (2.70) | 6.27 | (9.19) |
| Net Income | (68.74) | (50.56) | (32.36) | (2.23) | 22.57 |
| Basic EPS | (1.01) | (0.78) | (0.51) | (0.03) | 0.35 |
| Diluted EPS | (1.01) | (0.78) | (0.51) | (0.03) | 0.35 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | (10.22) | 11.16 | 21.20 | 3.46 | 39.78 |
| Investing Cash Flow | (26.44) | (42.23) | (62.88) | (60.15) | (27.40) |
| Financing Cash Flow | 23.89 | 12.04 | 29.13 | 26.44 | (6.90) |
