Financial Statements — LHSW
Balance Sheet
(in millions USD)| Metric | FY
2026 | FY
2025 |
|---|
| Cash & Equivalents | 1.89 | 0.11 |
| Accounts Receivable | 14.98 | 19.14 |
| Inventory | 0.82 | -- |
| Total Current Assets | 27.46 | 23.06 |
| Property, Plant & Equipment | 0.14 | 0.07 |
| Intangible Assets | 0.05 | 0.04 |
| Total Non-current Assets | 13.53 | 7.67 |
| Total Assets | 40.99 | 30.73 |
| Accounts Payable | 10.22 | 11.78 |
| Short-term Debt | 6.32 | 2.00 |
| Total Current Liabilities | 25.71 | 18.65 |
| Total Non-current Liabilities | 1.31 | 0.43 |
| Total Liabilities | 27.02 | 19.08 |
| Retained Earnings | 1.30 | 6.99 |
| Total Stockholder Equity | 13.87 | 11.60 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2026 | FY
2025 |
|---|
| Total Revenue | 43.27 | 36.54 |
| Cost of Revenue | 34.01 | 26.96 |
| Gross Profit | 9.26 | 9.58 |
| Research & Development | 7.81 | 3.46 |
| Selling, General & Admin | 7.19 | 2.25 |
| Total Operating Expenses | 16.08 | 6.50 |
| Operating Income | (6.82) | 3.08 |
| Pretax Income | (6.96) | 3.16 |
| Tax Provision | (1.31) | (0.02) |
| Net Income | (5.70) | 3.12 |
| Basic EPS | (1.74) | 0.06 |
| Diluted EPS | (1.74) | 0.06 |
Cash Flow Statement
(in millions USD)| Metric | FY
2026 | FY
2025 |
|---|
| Operating Cash Flow | (8.97) | (1.47) |
| Capital Expenditures | 0.08 | 0.00 |
| Free Cash Flow* | (9.05) | (1.48) |
| Investing Cash Flow | (0.09) | (0.05) |
| Financing Cash Flow | 10.79 | 1.44 |
* Derived from reported values
