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Financial Statements — LNAI
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.71 | 3.16 | 0.49 | 0.62 | 0.09 | 0.92 | 0.31 | 0.22 | 0.22 | 0.31 | 0.24 | 0.52 | 1.87 | 2.95 | 4.12 | 7.97 | 9.17 | 11.15 | 13.71 | 15.38 |
| Accounts Receivable | -- | -- | -- | -- | -- | 0.96 | -- | -- | -- | -- | 1.07 | 1.06 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 2.04 | 3.73 | 0.51 | 0.80 | 1.05 | 3.67 | 1.71 | 1.95 | 2.00 | 1.22 | 2.40 | 1.91 | 2.57 | 3.93 | 5.39 | 8.13 | 9.57 | 11.70 | 14.62 | 15.46 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.37 | 0.39 | 0.42 | 0.45 | 0.48 | 0.49 | 0.50 | 0.48 | 0.51 | 0.53 | 0.56 | 0.56 | 0.59 | 0.64 | 0.67 | 0.70 |
| Goodwill | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 112.64 | 108.00 | 118.17 | 159.33 | 164.19 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Intangible Assets | 1.41 | 0.12 | 0.14 | 0.15 | 0.17 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
| Total Non-current Assets* | 7.91 | 6.13 | 6.15 | 6.16 | 7.18 | 114.06 | 109.63 | 119.88 | 161.13 | 176.87 | 55.61 | 55.66 | 55.74 | 74.80 | 74.88 | 74.94 | 75.07 | 168.40 | 168.52 | 168.61 |
| Total Assets | 9.94 | 9.86 | 6.67 | 6.96 | 8.23 | 117.73 | 111.34 | 121.83 | 163.13 | 178.09 | 58.02 | 57.56 | 58.30 | 78.73 | 80.27 | 83.07 | 84.63 | 180.10 | 183.14 | 184.06 |
| Accounts Payable | 0.17 | -- | -- | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.91 | 19.28 | 20.00 | 19.72 | 29.16 | 28.84 | 28.61 | 23.04 | 30.31 | 20.87 | 13.76 | 10.10 | 11.02 | 11.77 | 11.29 | 7.16 | 6.45 | 7.51 | 6.20 | 1.21 |
| Total Non-current Liabilities* | 0.06 | 0.13 | 0.21 | 0.28 | 0.42 | 0.50 | 0.67 | 0.71 | 0.84 | 22.81 | 0.66 | 0.72 | 0.78 | 0.83 | 2.08 | 5.59 | 5.56 | 11.35 | 11.31 | 17.09 |
| Total Liabilities* | 18.97 | 19.41 | 20.22 | 20.00 | 29.58 | 29.34 | 29.28 | 23.75 | 31.15 | 43.68 | 14.42 | 10.82 | 11.80 | 12.60 | 13.37 | 12.75 | 12.01 | 18.86 | 17.52 | 17.09 |
| Retained Earnings | (514.03) | (512.01) | (509.44) | (507.64) | (510.46) | (383.73) | (383.92) | (376.67) | (332.46) | (308.95) | (257.73) | (253.20) | (244.03) | (220.83) | (216.50) | (212.04) | (204.35) | (114.11) | (107.91) | (101.32) |
| Total Stockholder Equity* | (9.02) | (9.55) | (13.55) | (13.04) | (21.35) | 88.39 | 82.06 | 98.09 | 131.98 | 134.41 | 43.60 | 46.75 | 46.50 | 66.13 | 66.90 | 70.32 | 72.62 | 161.24 | 165.62 | 166.97 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue* | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | (0.06) | 0.02 | 0.05 | 0.02 | -- | -- | 0.16 | 0.39 | 0.43 | 1.09 | 0.62 | 0.57 | 0.99 | 0.24 | 0.33 | 2.61 | 2.01 | 1.21 | 2.14 | 3.01 |
| Selling, General & Admin | 2.20 | 1.42 | 1.77 | 2.41 | 4.00 | 4.22 | 4.35 | 5.30 | 5.00 | 7.65 | 3.62 | 8.29 | 2.95 | 3.80 | 4.01 | 4.56 | 2.92 | 2.79 | 4.15 | 4.47 |
| Total Operating Expenses | 2.17 | 1.45 | 1.82 | 3.31 | 126.92 | 4.16 | 4.55 | 53.34 | 17.10 | 51.38 | 4.27 | 8.88 | 22.93 | 4.06 | 4.37 | 7.19 | 98.21 | -- | -- | -- |
| Operating Income | (2.09) | (1.48) | (1.82) | (3.31) | (126.92) | (4.16) | (4.55) | (53.34) | (17.10) | (51.38) | (4.27) | (8.88) | (22.93) | (4.06) | (4.37) | (7.19) | (98.21) | (4.03) | (6.33) | (7.50) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -- | -- | -- | 0.12 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (9.18) | -- | (4.33) | (4.46) | (7.70) | (90.24) | (6.20) | (6.58) | (10.41) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (2.01) | (2.57) | (1.80) | 2.82 | (126.73) | 0.19 | (7.25) | (44.21) | (23.51) | (51.21) | (13.70) | -- | (23.20) | (4.33) | (4.46) | (7.70) | (90.24) | (6.20) | (6.58) | (10.41) |
| Basic EPS | -- | (0.10) | (0.08) | 0.13 | (0.76) | 0.00 | (0.04) | (0.28) | (0.47) | (0.48) | (0.07) | (0.14) | (3.28) | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | (0.10) | (0.08) | 0.13 | (0.76) | 0.00 | (0.04) | (0.28) | (0.47) | (0.48) | (0.07) | (0.14) | (3.28) | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.84) | (1.03) | (1.07) | (1.35) | (1.81) | (1.49) | (2.56) | (2.02) | (2.41) | (2.63) | (3.15) | (2.78) | (2.26) | (3.31) | (3.38) | (2.82) | (3.05) | (2.78) | (4.62) | (5.28) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.02 | 0.01 | 0.04 | -- | 0.01 | 0.00 | 0.02 | -- | 0.00 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow* | (1.84) | (1.03) | (1.07) | -- | -- | -- | -- | -- | (2.44) | (2.64) | (3.19) | -- | (2.27) | (3.31) | (3.41) | -- | (3.05) | (2.78) | (4.62) | (5.28) |
| Investing Cash Flow | 0.00 | 0.00 | -0.00 | 0.54 | 0.96 | (1.46) | -- | 0.00 | (0.05) | (0.09) | (0.06) | (1.06) | (0.01) | 0.00 | (0.02) | -- | 0.00 | 0.00 | 0.00 | (0.01) |
| Financing Cash Flow | 0.39 | 3.70 | 0.95 | 1.34 | 0.18 | 3.58 | 2.59 | 2.03 | 2.47 | 2.64 | 2.85 | 2.56 | 1.25 | 2.11 | (0.47) | 1.63 | 1.07 | 0.23 | 2.95 | 0.00 |
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* Derived from reported values