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Financial Statements — LIFE

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents112.16107.91
Short-term Investments56.1636.69
Total Current Assets302.00259.35
Total Assets696.08619.36
Total Current Liabilities199.05154.96
Total Liabilities219.92178.04
Retained Earnings(249.37)(268.90)
Total Stockholder Equity476.17441.32

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026
Total Revenue189.56193.10
Operating Income18.12(163.31)
Tax Provision(0.21)3.85
Net Income19.53(166.39)
Diluted EPS0.30(3.57)

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow35.6631.21
Capital Expenditures0.330.35
Free Cash Flow*35.3430.86
Investing Cash Flow(26.99)(52.10)
Financing Cash Flow(4.41)37.78

* Derived from reported values