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Financial Statements — LMFA
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32.56 | 17.46 |
| Total Current Assets | 19.07 | 22.83 | 23.50 | 18.18 | 12.70 | 10.23 | 13.51 | 11.30 | 11.49 | 15.24 | 10.15 | 6.96 | 7.82 | 6.70 | 10.49 | 17.45 | 22.15 | 29.74 | 38.51 | 23.69 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 |
| Total Assets | 37.09 | 41.75 | 51.32 | 60.16 | 39.03 | 39.12 | 44.05 | 36.54 | 34.14 | 40.16 | 37.71 | 38.44 | 42.34 | 46.14 | 53.19 | 67.95 | 69.98 | 59.74 | 62.10 | 32.22 |
| Total Current Liabilities | 19.20 | 20.14 | 19.92 | 9.90 | 3.38 | 1.95 | 1.56 | 3.10 | 3.10 | 2.54 | 2.77 | 2.47 | 2.29 | 2.14 | 2.21 | 1.97 | 0.90 | 0.85 | 1.09 | 0.90 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 21.56 | 22.66 | 22.44 | 11.75 | 8.91 | 9.08 | 8.70 | 7.94 | 3.13 | 2.59 | 2.85 | 2.58 | 2.44 | 2.31 | 2.39 | 2.17 | 1.12 | 1.10 | 1.09 | 0.93 |
| Retained Earnings | (107.27) | (102.70) | (92.58) | (74.69) | (70.96) | (71.06) | (65.66) | (67.63) | (62.93) | (56.86) | (58.96) | (57.37) | (52.95) | (48.40) | (43.02) | (23.32) | (16.66) | (19.51) | (13.78) | (8.54) |
| Total Stockholder Equity | 17.26 | 20.83 | 30.62 | 50.14 | 31.86 | 31.73 | 37.03 | 30.20 | 32.52 | 38.47 | 36.19 | 37.37 | 41.16 | 44.00 | 49.19 | 62.16 | 65.17 | 58.68 | 60.76 | 31.01 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | 0.69 | 0.55 | 0.44 | 0.24 | 0.23 | 0.22 | 0.21 | 0.12 | 0.04 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (4.57) | (10.12) | (17.90) | (3.72) | 0.06 | (5.41) | 1.89 | (4.80) | (6.65) | 1.90 | (1.34) | (4.67) | (5.64) | (7.16) | (21.58) | (5.41) | 6.57 | (6.02) | (4.98) | (5.51) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.13 | 1.31 | -- | -- | 0.30 | 0.01 |
| Net Income | (4.56) | (10.12) | (17.89) | (3.73) | 0.10 | (5.40) | 1.97 | (4.70) | (6.07) | 1.49 | (1.59) | (4.42) | (4.55) | (5.39) | (19.69) | (6.66) | 2.84 | (5.73) | (5.52) | (5.52) |
| Basic EPS | (5.26) | (0.47) | (46.00) | (0.41) | 0.02 | (1.05) | (19.50) | (2.41) | (2.44) | 0.61 | (147.25) | (0.33) | (0.35) | (0.41) | (37.50) | (0.51) | 0.22 | (0.44) | (30.25) | (1.01) |
| Diluted EPS | (5.26) | (0.47) | (46.00) | (0.41) | 0.02 | (1.05) | (19.50) | (2.41) | (2.44) | 0.61 | (147.25) | (0.33) | (0.35) | (0.41) | (37.50) | (0.51) | 0.22 | (0.44) | (31.00) | (1.01) |
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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 | (3.93) | (3.29) | (5.22) | (3.06) | (2.81) | (2.90) | (3.26) | (2.70) | (3.02) | (2.97) | (0.79) | (1.15) | (0.37) | (1.09) | (7.46) | (1.53) | 0.37 | (0.53) | (1.79) | (1.70) |
| Capital Expenditures | 0.04 | 0.21 | 1.57 | 0.26 | 0.21 | 0.17 | 0.50 | 0.00 | 1.23 | -- | (0.29) | 0.17 | 1.48 | 0.26 | 0.00 | 0.00 | 0.01 | -- | 0.01 | 0.00 |
| Free Cash Flow* | (3.98) | (3.50) | (6.79) | (3.31) | (3.02) | (3.07) | (3.76) | (2.70) | (4.24) | -- | (0.51) | (1.32) | (1.85) | (1.36) | (7.46) | (1.53) | 0.36 | -- | (1.80) | (1.70) |
| Investing Cash Flow | 3.42 | 2.90 | (3.13) | (19.52) | 2.36 | 0.75 | (3.85) | 1.51 | 1.08 | 1.64 | 2.94 | (0.18) | (0.93) | 0.46 | 1.70 | (5.35) | (7.81) | (7.44) | (15.21) | (2.97) |
| Financing Cash Flow | 0.57 | (0.23) | 9.48 | 22.51 | (0.22) | (0.20) | 4.57 | 6.95 | 1.26 | (0.24) | (0.21) | (0.06) | (0.29) | (0.18) | (0.18) | 0.00 | (0.06) | (0.06) | 32.10 | (0.04) |
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* Derived from reported values