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Financial Statements — LION
Balance Sheet
(in billions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.43 | 0.34 | 0.18 | 0.20 | 0.19 | 0.21 |
| Accounts Receivable | 0.67 | 0.78 | 0.77 | 0.73 | 0.83 | 0.58 |
| Total Current Assets | 1.46 | 1.49 | 1.32 | 1.30 | 1.41 | 1.36 |
| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Goodwill | 0.85 | 0.85 | 0.85 | 0.85 | 0.84 | 0.81 |
| Intangible Assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Total Non-current Assets* | 3.87 | 0.30 | 3.92 | 3.86 | 3.75 | 2.32 |
| Total Assets | 5.33 | 5.33 | 5.24 | 5.16 | 5.16 | 5.12 |
| Accounts Payable | 0.17 | 0.21 | 0.26 | 0.28 | 0.31 | 0.25 |
| Total Current Liabilities | 3.32 | 3.05 | 2.87 | 2.82 | 3.13 | 3.21 |
| Long-term Debt | 1.90 | 1.94 | 1.92 | 1.93 | 1.67 | 1.67 |
| Total Non-current Liabilities* | 3.07 | 3.33 | 3.51 | 3.46 | 3.04 | 2.83 |
| Total Liabilities | 6.39 | 6.38 | 6.38 | 6.28 | 6.16 | 6.04 |
| Retained Earnings | (3.76) | (3.73) | (3.80) | (3.76) | (3.64) | (1.42) |
| Total Stockholder Equity | (1.20) | (1.19) | (1.28) | (1.26) | (1.15) | (1.05) |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.78 | 0.91 | 0.72 | 0.48 | 0.53 | 1.48 |
| Selling, General & Admin | 0.12 | 0.15 | 0.09 | 0.09 | 0.07 | 0.08 |
| Operating Income | 0.03 | 0.12 | 0.04 | (0.05) | (0.01) | 0.22 |
| Interest Expense | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 |
| Pretax Income | (0.02) | 0.07 | (0.04) | (0.11) | (0.09) | 0.17 |
| Tax Provision | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Net Income | (0.03) | 0.07 | (0.05) | (0.11) | (0.11) | 0.12 |
| Basic EPS | (0.10) | 0.25 | (0.16) | (0.39) | (0.40) | 0.56 |
| Diluted EPS | (0.10) | 0.25 | (0.16) | (0.39) | (0.40) | 0.56 |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | 54.10 | 268.70 | (108.90) | (104.00) | (31.00) |
| Capital Expenditures | 2.90 | 3.70 | 3.00 | 3.20 | 3.50 |
| Free Cash Flow* | 51.20 | 265.00 | (111.90) | (107.20) | (34.50) |
| Investing Cash Flow | (2.80) | (0.10) | (3.00) | (3.70) | (1.90) |
| Financing Cash Flow | 29.90 | (95.80) | 71.70 | 139.20 | (4.30) |
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* Derived from reported values