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Financial Statements — LOT
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Equivalents | 0.07 | 0.07 | 0.10 | 0.42 |
| Inventory | 0.12 | 0.16 | 0.19 | 0.27 |
| Total Current Assets | 0.91 | 1.05 | 1.04 | 0.88 |
| Property, Plant & Equipment | 0.23 | 0.16 | 0.32 | 0.35 |
| Intangible Assets | 0.12 | 0.12 | 0.12 | 0.12 |
| Total Non-current Assets | 1.04 | 1.20 | 1.24 | 0.70 |
| Total Assets | 1.95 | 2.25 | 2.29 | 1.58 |
| Short-term Debt | 1.26 | 1.02 | 0.80 | 0.23 |
| Total Current Liabilities | 2.40 | 2.24 | 2.47 | 1.76 |
| Long-term Debt | 0.13 | 0.13 | 0.10 | 0.45 |
| Total Non-current Liabilities | 0.88 | 1.12 | 0.68 | 0.65 |
| Total Liabilities | 3.28 | 3.35 | 3.15 | 2.41 |
| Retained Earnings | (3.16) | (3.01) | (2.69) | (1.59) |
| Total Stockholder Equity | (1.32) | (1.09) | (0.85) | (1.21) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 218.33 |
| Cost of Revenue | 200.46 |
| Gross Profit | 17.87 |
| Research & Development | 92.31 |
| Selling, General & Admin | 63.36 |
| Total Operating Expenses | 281.29 |
| Operating Income | (263.43) |
| Interest Expense | 33.64 |
| Pretax Income | (302.07) |
| Tax Provision | 15.04 |
| Net Income | (313.04) |
| Basic EPS | (0.47) |
| Diluted EPS | (0.47) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (150.90) |
| Capital Expenditures | 52.49 |
| Free Cash Flow* | (203.40) |
| Investing Cash Flow | (35.84) |
| Financing Cash Flow | 231.71 |
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* Derived from reported values