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Financial Statements — LIFD
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 | 1.50 | 2.09 | 1.77 | 1.92 | 2.12 | 3.28 | 2.15 | 3.17 | 3.61 | 4.38 | 4.36 | 3.08 | 2.05 | 3.47 | 3.53 | 4.35 | 3.75 | 4.58 | 1.60 | 4.30 |
| Accounts Receivable | 2.92 | 2.25 | 2.53 | 2.31 | 4.01 | 2.99 | 2.36 | 2.27 | 3.21 | 3.90 | 3.59 | 3.73 | 2.81 | 2.34 | 2.41 | 1.97 | 3.03 | 3.89 | 3.46 | 1.93 |
| Inventory | 3.46 | 5.53 | 10.96 | 10.08 | 9.66 | 9.79 | 9.32 | 9.75 | 7.35 | 7.66 | 10.17 | 9.87 | 10.47 | 7.56 | 6.02 | 6.34 | 10.05 | 5.92 | 3.81 | 2.10 |
| Total Current Assets | 9.38 | 10.26 | 15.69 | 14.59 | 17.88 | 17.42 | 16.93 | 17.45 | 16.32 | 18.47 | 21.67 | 18.87 | 16.71 | 14.92 | 13.85 | 14.62 | 19.68 | 17.54 | 13.15 | 9.37 |
| Property, Plant & Equipment | 0.64 | 2.10 | 2.27 | 2.38 | 2.51 | 2.64 | 2.70 | 2.84 | 2.98 | 2.89 | 3.00 | 1.83 | 1.89 | 1.32 | 1.02 | 0.99 | 0.46 | 0.46 | 0.43 | 0.36 |
| Goodwill | -- | -- | 0.00 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- |
| Total Non-current Assets* | 2.65 | 4.19 | 3.58 | 30.35 | 30.21 | 30.34 | 30.39 | 30.59 | 30.78 | 29.90 | 29.68 | 28.86 | 29.01 | 27.82 | 27.28 | 27.68 | 26.23 | 26.20 | 26.27 | 26.10 |
| Total Assets | 12.03 | 14.45 | 19.27 | 44.94 | 48.08 | 47.76 | 47.32 | 48.04 | 47.10 | 48.37 | 51.35 | 47.73 | 45.72 | 42.75 | 41.13 | 42.30 | 45.91 | 43.74 | 39.42 | 35.47 |
| Accounts Payable | 2.76 | 3.45 | 3.33 | 2.89 | 5.08 | 5.43 | 4.56 | 4.74 | 3.53 | 4.45 | 6.17 | 3.77 | 3.82 | 3.46 | 4.05 | 5.17 | 5.14 | 5.16 | 4.67 | 1.47 |
| Total Current Liabilities | 3.65 | 4.54 | 5.16 | 4.83 | 7.60 | 7.04 | 6.08 | 6.60 | 5.26 | 7.05 | 8.69 | 8.20 | 6.99 | 5.71 | 6.21 | 6.57 | 9.39 | 11.39 | 11.91 | 4.15 |
| Total Non-current Liabilities | 1.35 | 1.44 | 1.48 | 2.56 | 3.56 | 3.52 | 3.73 | 3.93 | 4.13 | 3.64 | 3.84 | 0.73 | 0.55 | 0.50 | 0.38 | 1.79 | 3.00 | 2.05 | 0.05 | 5.20 |
| Total Liabilities | 5.00 | 5.98 | 6.64 | 7.39 | 11.16 | 10.56 | 9.81 | 10.53 | 9.39 | 10.70 | 12.53 | 8.93 | 7.53 | 6.22 | 6.59 | 8.37 | 12.39 | 13.44 | 11.96 | 9.35 |
| Retained Earnings | (34.44) | (33.00) | (28.84) | (3.92) | (4.55) | (4.27) | (3.97) | (3.97) | (3.77) | (3.24) | (2.10) | (2.12) | (2.73) | (4.39) | (4.24) | (4.84) | (5.26) | (8.48) | (11.41) | (12.76) |
| Total Stockholder Equity | 7.03 | 8.47 | 12.63 | 37.56 | 36.93 | 37.20 | 37.50 | 37.51 | 37.71 | 37.67 | 38.82 | 38.80 | 38.18 | 36.53 | 34.54 | 33.93 | 33.52 | 30.30 | 27.46 | 26.12 |
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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 | 8.71 | 9.16 | 8.41 | 9.06 | 10.33 | 9.12 | 8.48 | 8.69 | 9.49 | 10.67 | 13.52 | 13.11 | 12.52 | 12.46 | 11.31 | 11.24 | 16.78 | 18.09 | -- | 8.82 |
| Cost of Revenue* | 1.45 | 0.09 | 5.42 | 4.90 | 7.08 | 6.91 | 6.42 | 4.93 | 5.93 | 7.28 | 23.22 | 1.71 | (1.39) | 6.81 | 7.18 | 10.42 | 8.71 | 10.10 | 0.33 | 0.00 |
| Gross Profit | 0.65 | (1.71) | 3.00 | 4.16 | 3.25 | 2.22 | 2.06 | 3.76 | 3.55 | 3.38 | 4.00 | 4.42 | 5.64 | 5.65 | 4.13 | 0.81 | 8.06 | 7.98 | -- | 4.10 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 |
| Total Operating Expenses* | 2.18 | 2.86 | 2.96 | 2.84 | 3.36 | 2.55 | 1.99 | 3.90 | 4.14 | 3.51 | 4.51 | 3.76 | 3.26 | 5.75 | 3.41 | 0.32 | 3.63 | 3.81 | -- | 0.16 |
| Operating Income | (1.53) | (4.57) | 0.04 | 1.31 | (0.11) | (0.33) | 0.07 | (0.14) | (0.58) | (0.12) | (0.52) | 0.66 | 2.37 | (0.10) | 0.72 | 0.50 | 4.43 | 4.17 | -- | 2.32 |
| Interest Expense | 0.02 | 0.02 | -- | -- | -- | -- | -- | 0.09 | 0.09 | 0.09 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | -- | 0.04 |
| Pretax Income | (1.64) | (4.72) | (24.59) | 0.87 | (0.32) | (0.38) | 0.00 | (0.19) | (0.66) | (1.54) | (0.06) | 0.58 | 2.35 | (0.11) | 0.89 | 0.45 | 0.00 | 0.00 | (2.97) | 2.24 |
| Tax Provision | (0.21) | (0.56) | 0.33 | 0.24 | (0.05) | (0.08) | 0.27 | (0.01) | (0.13) | 0.40 | 1.28 | 0.04 | 0.69 | -- | 2.68 | 0.02 | 1.29 | (1.20) | 7.17 | 0.00 |
| Net Income | (1.44) | (4.16) | (24.92) | 0.63 | (0.27) | (0.30) | 0.00 | (0.19) | (0.52) | (1.14) | 0.02 | 0.62 | 1.66 | (0.14) | 0.61 | 0.42 | 3.22 | 2.94 | -- | 2.24 |
| Basic EPS | (0.10) | (0.28) | (1.68) | 0.04 | (0.02) | (0.02) | 0.00 | (0.01) | (0.04) | (0.08) | 0.01 | 0.04 | 0.11 | (0.01) | 0.04 | 0.03 | 0.23 | 0.21 | 0.12 | 0.17 |
| Diluted EPS | (0.10) | (0.28) | (1.68) | 0.04 | (0.02) | (0.02) | 0.00 | (0.01) | (0.04) | (0.08) | 0.00 | 0.04 | 0.10 | (0.01) | 0.04 | 0.03 | 0.20 | 0.18 | -- | -- |
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* Derived from reported values
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 | (0.55) | 0.46 | 0.54 | 0.70 | (0.27) | 0.35 | (0.89) | (0.31) | 0.07 | 0.18 | (0.10) | 1.11 | (0.69) | 0.33 | (0.50) | 3.01 | 0.14 | 0.39 | 1.27 | 2.01 |
| Capital Expenditures | 0.02 | 0.12 | 0.03 | 0.00 | 0.01 | 0.08 | 0.00 | 0.02 | 0.26 | 0.03 | 0.04 | 0.05 | 0.33 | 0.37 | -- | 0.66 | 0.03 | 0.05 | 0.08 | 0.06 |
| Free Cash Flow* | (0.57) | 0.34 | 0.50 | 0.70 | (0.27) | 0.27 | (0.90) | (0.33) | (0.19) | 0.15 | (0.15) | 1.06 | (1.02) | (0.04) | -- | 2.35 | 0.10 | 0.34 | 1.19 | 1.95 |
| Investing Cash Flow | (0.02) | (0.12) | (0.03) | -0.00 | (0.01) | (0.08) | 0.00 | 0.01 | (0.46) | (0.03) | (1.43) | (0.05) | (1.41) | 0.37 | (0.26) | (0.57) | (0.03) | (0.05) | (0.08) | (0.06) |
| Financing Cash Flow | (0.01) | (0.02) | (1.66) | (0.89) | 0.11 | (0.14) | (0.14) | (0.13) | (0.37) | (0.13) | 3.81 | (0.02) | (0.06) | (0.02) | (0.06) | (1.84) | (0.94) | 2.64 | (3.89) | 0.13 |
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* Derived from reported values