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Financial Statements — LOVE
Balance Sheet
(in millions USD)| Metric | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 68.80 | 57.00 | 101.85 | 23.72 | 34.19 | 26.90 | 83.73 | 61.69 | 72.13 | 72.36 | 87.04 | 37.74 | 54.72 | 45.13 | 43.53 | 3.83 | 17.65 | 64.38 | 92.39 | 47.86 |
| Accounts Receivable | 16.68 | 13.16 | 11.73 | 16.96 | 14.07 | 13.02 | 16.78 | 16.11 | 14.79 | 7.18 | 13.46 | 13.01 | 7.99 | 18.45 | 9.10 | 15.36 | 8.97 | 6.41 | 8.55 | 9.79 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 238.81 | 198.99 | 236.64 | 185.99 | 189.84 | 181.45 | 246.60 | 209.93 | 194.16 | 190.79 | 214.45 | 184.31 | 183.63 | 181.46 | 187.72 | 215.54 | 209.26 | 210.19 | 225.16 | 163.62 |
| Property, Plant & Equipment | 88.76 | 86.76 | 86.40 | 86.73 | 84.44 | 85.27 | 77.99 | 76.56 | 77.01 | 77.00 | 70.81 | 67.73 | 63.08 | 59.22 | 52.90 | 47.48 | 42.05 | 37.46 | 34.14 | 32.13 |
| Goodwill | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Intangible Assets | 2.75 | 2.64 | 2.37 | 2.10 | 1.86 | 1.72 | 1.59 | 1.53 | 1.43 | 1.45 | 1.46 | 1.50 | 1.47 | 1.45 | 1.41 | 1.40 | 1.43 | 1.45 | 1.41 | 1.35 |
| Total Non-current Assets* | 300.15 | 301.98 | 298.05 | 309.53 | 303.87 | 302.29 | 285.65 | 289.78 | 286.92 | 286.40 | 267.73 | 251.95 | 249.94 | 239.75 | 220.91 | 191.86 | 164.66 | 156.39 | 146.42 | 129.21 |
| Total Assets | 538.96 | 500.97 | 534.68 | 495.51 | 493.71 | 483.74 | 532.25 | 499.71 | 481.08 | 477.19 | 482.18 | 436.27 | 433.57 | 421.21 | 408.63 | 407.40 | 373.91 | 366.58 | 371.58 | 292.83 |
| Accounts Payable | 60.21 | 43.84 | 43.74 | 45.55 | 36.00 | 25.02 | 51.81 | 48.67 | 28.52 | 28.11 | 28.82 | 37.18 | 33.86 | 30.10 | 24.58 | 47.27 | 34.24 | 29.76 | 33.25 | 25.43 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 162.17 | 128.37 | 147.11 | 137.00 | 125.14 | 113.07 | 155.11 | 141.09 | 115.08 | 105.53 | 106.36 | 105.91 | 97.34 | 89.13 | 82.04 | 119.00 | 98.06 | 103.86 | 118.78 | 81.58 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 166.84 | 167.07 | 168.86 | 169.21 | 171.11 | 169.46 | 160.79 | 162.13 | 163.86 | 166.33 | 158.33 | 144.86 | 149.43 | 142.83 | 133.49 | 130.23 | 109.86 | 103.48 | 96.57 | 90.66 |
| Total Liabilities | 329.01 | 295.44 | 315.98 | 306.21 | 296.25 | 282.53 | 315.90 | 303.22 | 278.93 | 271.86 | 264.68 | 250.76 | 246.77 | 231.95 | 215.53 | 249.23 | 207.92 | 207.34 | 215.35 | 172.24 |
| Retained Earnings | 12.93 | 10.41 | 23.86 | (8.24) | 2.31 | 8.95 | 25.85 | 7.20 | 15.58 | 21.44 | 34.40 | 3.45 | 5.79 | 6.43 | 10.54 | (16.94) | (8.52) | (15.64) | (17.54) | (50.18) |
| Total Stockholder Equity | 209.95 | 205.53 | 218.71 | 189.31 | 197.46 | 201.21 | 216.36 | 196.50 | 202.14 | 205.33 | 217.50 | 185.50 | 186.79 | 189.26 | 193.09 | 158.17 | 165.99 | 159.24 | 156.23 | 120.60 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 161.25 | 138.20 | 248.05 | 150.17 | 160.53 | 138.37 | 241.49 | 149.91 | 156.59 | 132.64 | 250.51 | 154.04 | 154.53 | 141.19 | 238.48 | 134.78 | 148.53 | 129.38 | 196.20 | 116.68 |
| Cost of Revenue | 50.98 | 66.22 | 104.05 | 65.93 | 69.92 | 64.00 | 95.71 | 62.27 | 64.22 | 60.60 | 100.87 | 65.59 | 62.14 | 70.62 | 105.44 | 71.21 | 67.61 | 63.27 | 86.58 | 58.06 |
| Gross Profit | 110.27 | 71.97 | 144.00 | 84.24 | 90.61 | 74.37 | 145.78 | 87.64 | 92.37 | 72.05 | 149.64 | 88.44 | 92.39 | 70.58 | 133.04 | 63.57 | 80.93 | 66.11 | 109.62 | 58.62 |
| Research & Development | 1.80 | 2.10 | 0.40 | 2.30 | 2.10 | 2.20 | 1.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 72.32 | 68.57 | 69.79 | 74.96 | 72.11 | 67.12 | 67.62 | 71.75 | 73.67 | 68.40 | 76.30 | 67.63 | 63.83 | 56.55 | 68.55 | 53.66 | 48.87 | 44.90 | 57.78 | 38.09 |
| Total Operating Expenses | 99.33 | 89.35 | 99.06 | 100.04 | 99.43 | 89.32 | 98.18 | 95.36 | 100.74 | 89.90 | 109.25 | 92.05 | 93.38 | 76.28 | 97.03 | 75.17 | 71.03 | 63.46 | 85.42 | 55.65 |
| Operating Income | 10.94 | (17.37) | 44.94 | (15.80) | (8.82) | (14.95) | 47.60 | (7.72) | (8.37) | (17.86) | 40.38 | (3.61) | (0.99) | (5.71) | 36.02 | (11.59) | 9.90 | 2.65 | 24.20 | 2.97 |
| Pretax Income | 12.15 | (16.71) | 45.62 | (15.60) | (8.72) | (14.63) | 48.26 | (7.02) | (7.68) | (17.11) | 41.17 | (3.34) | (0.64) | (5.36) | 36.00 | (11.66) | 9.90 | 2.61 | 24.16 | 2.93 |
| Tax Provision | 4.72 | (5.61) | 13.51 | (5.05) | (2.07) | (3.79) | 12.95 | (2.09) | (1.82) | (4.15) | 10.22 | (1.00) | (0.01) | (1.25) | 10.11 | (3.24) | 2.78 | 0.72 | (8.48) | 0.17 |
| Net Income | 7.43 | (11.09) | 32.11 | (10.55) | (6.65) | (10.84) | 35.31 | (4.93) | (5.86) | (12.96) | 30.95 | (2.34) | (0.63) | (4.11) | 25.89 | (8.42) | 7.12 | 1.90 | 32.64 | 2.75 |
| Basic EPS | 0.51 | (0.76) | 2.18 | (0.72) | (0.45) | (0.73) | 2.28 | (0.32) | (0.38) | (0.83) | 2.02 | (0.15) | (0.04) | (0.27) | 1.81 | (0.55) | 0.47 | 0.13 | 2.16 | 0.18 |
| Diluted EPS | 0.51 | (0.76) | 2.18 | (0.72) | (0.45) | (0.73) | 2.22 | (0.32) | (0.38) | (0.83) | 1.92 | (0.15) | (0.04) | (0.27) | 1.75 | (0.55) | 0.45 | 0.12 | 2.04 | 0.17 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.93 | (35.36) | 83.42 | (4.88) | 12.17 | (41.38) | 44.02 | (4.21) | 6.18 | (7.01) | 56.32 | (7.22) | 21.05 | 6.29 | 43.77 | (5.79) | (37.57) | (21.79) | 49.20 | (15.95) |
| Capital Expenditures | 6.56 | 5.03 | 4.92 | 5.30 | 4.33 | 8.58 | 5.29 | 2.38 | 6.06 | 7.30 | 6.79 | 9.59 | 8.18 | 4.18 | 3.95 | 7.83 | 7.57 | 5.89 | 4.50 | 4.24 |
| Free Cash Flow* | 17.36 | (40.39) | 78.50 | (10.18) | 7.83 | (49.95) | 38.74 | (6.59) | 0.12 | (14.31) | 49.53 | (16.81) | 12.87 | 2.11 | 39.82 | (13.62) | (45.14) | (27.68) | 44.70 | (20.19) |
| Investing Cash Flow | (6.89) | (5.31) | (5.27) | (5.55) | (4.49) | (8.70) | (5.44) | (2.58) | (6.20) | (7.30) | (6.97) | (9.72) | (8.34) | (4.18) | (3.99) | (7.90) | (7.64) | (6.02) | (4.65) | (4.48) |
| Financing Cash Flow | (5.23) | (4.18) | (0.01) | (0.04) | (0.38) | (6.76) | (16.54) | (3.64) | (0.22) | (0.36) | (0.05) | (0.04) | (3.12) | (0.52) | (0.08) | (0.13) | (1.52) | (0.21) | (0.02) | (0.19) |
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* Derived from reported values