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Financial Statements — LICN
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.91 | 22.57 | 26.71 | 34.19 | 25.86 | 18.81 | 22.60 |
| Accounts Receivable | -- | -- | -- | -- | 4.46 | 2.72 | 0.42 |
| Inventory | 0.00 | 0.00 | 0.07 | 0.05 | 0.09 | 0.13 | 0.13 |
| Total Current Assets | 36.17 | 28.32 | 34.01 | 49.18 | 40.13 | 29.79 | 27.27 |
| Property, Plant & Equipment | 7.04 | 7.06 | 13.69 | 14.15 | 14.63 | 14.34 | 13.30 |
| Goodwill | 0.79 | 4.45 | 4.45 | -- | -- | -- | -- |
| Intangible Assets | 8.09 | 9.51 | 11.05 | 4.62 | 6.03 | 3.88 | 4.52 |
| Total Non-current Assets* | 39.41 | 38.88 | 45.83 | 23.42 | 25.41 | 26.40 | 19.26 |
| Total Assets | 75.57 | 67.21 | 79.84 | 72.59 | 65.55 | 56.19 | 46.53 |
| Accounts Payable | 0.00 | 0.00 | 0.06 | 0.08 | 0.06 | 0.07 | 0.16 |
| Short-term Debt | -- | -- | -- | -- | 1.59 | -- | 0.35 |
| Total Current Liabilities | 4.68 | 2.78 | 4.27 | 2.80 | 4.09 | 2.83 | 5.23 |
| Total Non-current Liabilities* | 0.34 | 0.18 | 0.01 | 0.01 | 0.03 | 0.09 | 0.18 |
| Total Liabilities | 5.02 | 2.96 | 4.28 | 2.81 | 4.13 | 2.92 | 5.42 |
| Retained Earnings | 20.12 | 32.73 | 42.08 | 48.99 | 48.22 | 42.19 | 40.83 |
| Total Stockholder Equity | 70.55 | 64.25 | 73.18 | 69.78 | 61.42 | 53.28 | 41.11 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 14.26 | 18.10 | 12.16 |
| Cost of Revenue | 7.67 | 7.13 | 6.10 |
| Gross Profit | 6.60 | 10.97 | 9.83 |
| Selling, General & Admin | 5.93 | 5.48 | 4.58 |
| Total Operating Expenses | 11.84 | 9.26 | 6.98 |
| Operating Income | (5.25) | 1.70 | 2.85 |
| Pretax Income | (9.09) | 1.77 | 2.15 |
| Tax Provision | 0.09 | 1.00 | 0.80 |
| Net Income | (9.36) | 0.77 | 1.36 |
| Basic EPS | (32.46) | 0.03 | 0.05 |
| Diluted EPS | (32.46) | 0.03 | 0.05 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (1.85) | 3.69 | (0.12) |
| Capital Expenditures | -- | 0.83 | 4.68 |
| Free Cash Flow* | -- | 2.86 | (4.80) |
| Investing Cash Flow | (8.61) | (2.25) | (15.85) |
| Financing Cash Flow | 5.10 | 7.27 | 14.10 |
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* Derived from reported values