Financial Statements — LIND
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.32 | 0.28 | 0.26 | 0.20 | 0.19 | 0.19 | 0.17 | 0.18 | 0.17 | 0.14 | 0.08 | 0.12 | 0.13 | 0.15 | 0.16 | 0.16 | 0.16 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.44 | 0.38 | 0.36 | 0.32 | 0.30 | 0.29 | 0.28 | 0.29 | 0.26 | 0.26 | 0.18 | 0.20 | 0.23 | 0.23 | 0.22 | 0.24 | 0.22 |
| Property, Plant & Equipment | 0.50 | 0.51 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.55 | 0.49 | 0.48 |
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.59 | 0.60 | 0.61 | 0.61 | 0.61 | 0.60 | 0.57 | 0.58 | 0.59 | 0.59 | 0.60 | 0.61 | 0.62 | 0.61 | 0.61 | 0.56 | 0.54 |
| Total Assets | 1.03 | 0.99 | 0.98 | 0.94 | 0.91 | 0.89 | 0.86 | 0.87 | 0.85 | 0.85 | 0.77 | 0.81 | 0.85 | 0.84 | 0.83 | 0.80 | 0.76 |
| Accounts Payable | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 |
| Total Current Liabilities | 0.52 | 0.47 | 0.44 | 0.45 | 0.42 | 0.39 | 0.38 | 0.36 | 0.32 | 0.33 | 0.33 | 0.33 | 0.36 | 0.32 | 0.26 | 0.24 | 0.19 |
| Long-term Debt | 0.66 | 0.66 | 0.66 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.55 | 0.56 | 0.56 | 0.57 | 0.55 | 0.50 | 0.49 |
| Total Non-current Liabilities* | 0.67 | 0.67 | 0.67 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.53 | 0.54 | 0.54 | 0.55 | 0.53 | 0.49 | 0.47 |
| Total Liabilities | 1.20 | 1.14 | 1.11 | 1.08 | 1.05 | 1.01 | 1.01 | 0.98 | 0.94 | 0.96 | 0.86 | 0.87 | 0.90 | 0.86 | 0.79 | 0.74 | 0.66 |
| Retained Earnings | (0.41) | (0.41) | (0.38) | (0.38) | (0.37) | (0.33) | (0.35) | (0.33) | (0.29) | (0.29) | (0.26) | (0.24) | (0.22) | (0.18) | (0.11) | (0.08) | (0.05) |
| Total Stockholder Equity | (0.20) | (0.19) | (0.26) | (0.26) | (0.25) | (0.23) | (0.26) | (0.23) | (0.20) | (0.20) | (0.18) | (0.15) | (0.14) | (0.12) | (0.06) | (0.03) | 0.00 |
* 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 | 199.25 | 208.01 | 183.18 | 240.17 | 167.95 | 179.72 | 148.61 | 206.01 | 136.50 | 153.61 | 125.36 | 175.99 | 124.80 | 143.40 | 117.96 | 144.78 | 90.91 | 67.85 | 65.55 | 64.51 |
| Cost of Revenue | 102.61 | 106.74 | 109.41 | 124.37 | 91.39 | 92.85 | 81.24 | 104.49 | 78.64 | 79.30 | 77.08 | 95.59 | 77.65 | 72.05 | 75.19 | 87.58 | 62.50 | 57.95 | 51.21 | 45.60 |
| Gross Profit | 96.64 | 101.27 | 73.78 | 115.80 | 76.55 | 86.87 | 67.37 | 101.52 | 57.86 | 74.31 | 48.28 | 80.40 | 47.14 | 71.35 | 42.77 | 57.21 | 28.41 | 9.90 | 14.34 | 18.91 |
| Selling, General & Admin | 34.17 | 32.05 | 31.36 | 34.81 | 31.08 | 32.72 | 39.09 | 34.30 | 34.15 | 32.39 | 32.84 | 30.02 | 29.16 | 26.42 | 27.41 | 24.54 | 23.71 | 20.64 | 19.32 | 17.02 |
| Total Operating Expenses | 84.68 | 85.66 | 79.28 | 79.83 | 72.15 | 76.26 | 74.94 | 72.04 | 66.07 | 66.46 | 62.12 | 59.92 | 55.64 | 58.88 | 58.06 | 51.40 | 47.73 | 44.14 | 43.87 | 36.56 |
| Operating Income | 11.95 | 15.62 | (5.50) | 35.97 | 4.41 | 10.61 | (7.57) | 29.48 | (8.21) | 7.85 | (13.84) | 20.48 | (8.50) | 12.47 | (15.29) | 5.81 | (19.31) | (34.24) | (29.52) | (17.65) |
| Pretax Income | 1.10 | 4.83 | (16.86) | 2.01 | (6.42) | (0.47) | (20.03) | 18.45 | (19.54) | (3.97) | (24.85) | 8.46 | (23.66) | 2.32 | (26.50) | (3.77) | (29.52) | (42.30) | (25.64) | (20.79) |
| Tax Provision | 1.44 | (1.23) | 5.98 | (2.56) | 0.55 | (1.49) | 5.15 | (6.75) | 4.45 | 0.24 | 1.56 | 0.00 | 0.04 | 1.54 | 5.46 | 1.73 | (0.96) | (0.15) | 0.63 | 2.51 |
| Net Income | (1.41) | 6.50 | (23.55) | 1.19 | (8.52) | 1.16 | (25.05) | 22.52 | (24.67) | (3.98) | (27.40) | 5.64 | (24.47) | 0.62 | (32.18) | (8.73) | (28.76) | (41.72) | (26.33) | (24.34) |
| Basic EPS | (0.02) | 0.10 | (0.45) | 0.00 | (0.18) | 0.00 | (0.48) | 0.39 | (0.48) | (0.10) | (0.53) | 0.08 | (0.48) | (0.01) | (0.61) | (0.18) | (0.59) | (0.85) | (0.54) | (0.50) |
| Diluted EPS | (0.02) | 0.09 | (0.45) | 0.00 | (0.18) | 0.00 | (0.45) | 0.36 | (0.48) | (0.10) | (0.53) | 0.08 | (0.48) | (0.01) | (0.61) | (0.18) | (0.59) | (0.85) | (0.54) | (0.50) |
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 | 59.06 | 49.47 | 14.44 | 19.53 | 29.22 | 48.40 | 1.68 | 28.11 | 18.65 | 43.92 | (9.87) | 15.81 | 17.45 | 2.06 | (2.97) | (17.87) | 13.48 | 5.16 | 10.98 | (0.32) |
| Capital Expenditures | 8.00 | 6.89 | 10.97 | 7.62 | 15.74 | 13.42 | 9.87 | 9.75 | 7.43 | 6.47 | 7.24 | 8.01 | 8.29 | 6.43 | 8.64 | 6.02 | 16.03 | 7.52 | 7.57 | 63.88 |
| Free Cash Flow* | 51.06 | 42.59 | 3.48 | 11.91 | 13.47 | 34.98 | (8.19) | 18.36 | 11.23 | 37.45 | (17.11) | 7.80 | 9.15 | (4.37) | (11.61) | (23.89) | (2.55) | (2.36) | 3.40 | (64.19) |
| Investing Cash Flow | (8.00) | (6.89) | (13.13) | (9.40) | (15.74) | (29.00) | (9.69) | (34.39) | -- | (6.47) | (7.24) | (8.01) | (8.29) | 8.74 | (20.03) | (6.02) | (16.03) | (7.52) | (18.43) | (63.87) |
| Financing Cash Flow | (7.23) | (11.24) | (1.70) | 32.67 | (1.07) | (0.33) | (0.71) | (0.70) | (17.73) | (0.62) | (0.36) | (0.43) | 67.56 | (6.10) | (6.94) | (5.88) | (6.58) | 14.53 | (4.88) | 45.68 |
* Derived from reported values
