Financial Statements — LPAAW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Cash & Equivalents | 0.32 | 0.27 | 0.10 | 0.26 | 0.67 | 0.95 | -- |
| Short-term Investments | -- | -- | 243.08 | 240.55 | -- | -- | -- |
| Total Current Assets | 0.46 | 0.45 | 0.39 | 0.60 | 0.93 | 1.13 | 0.00 |
| Total Non-current Assets* | 249.81 | 247.62 | 243.08 | 240.56 | 238.02 | 232.87 | 0.24 |
| Total Assets | 250.27 | 248.07 | 243.47 | 241.15 | 238.95 | 234.01 | 0.24 |
| Total Current Liabilities | 2.13 | 1.53 | 0.72 | 0.41 | 0.13 | 0.04 | 0.25 |
| Total Non-current Liabilities* | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.00 |
| Total Liabilities* | 13.08 | 12.48 | 11.67 | 11.36 | 11.08 | 10.99 | 0.25 |
| Retained Earnings | (12.62) | (12.03) | (11.28) | (10.77) | (10.13) | (9.78) | (0.04) |
| Total Stockholder Equity | (12.62) | (12.03) | (11.28) | (10.76) | (10.13) | (9.78) | (0.02) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Selling, General & Admin | 0.59 | 0.47 | 0.28 | 0.52 | 0.64 | 0.18 | 0.19 | 0.02 |
| Operating Income | (0.59) | (0.47) | (0.28) | (0.52) | (0.64) | (0.18) | (0.19) | (0.02) |
| Net Income | 1.60 | 1.70 | 2.09 | 2.01 | 1.92 | 2.29 | 2.61 | (0.02) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | 0.00 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Operating Cash Flow | (0.44) | (0.26) | (0.07) | (0.17) | (0.41) | (0.18) | (0.37) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | (230.00) |
| Financing Cash Flow | 0.50 | 0.50 | -- | -- | -- | -- | 231.32 |
