Financial Statements — LPSN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q1
2021 |
|---|
| Cash & Equivalents | 0.10 | 0.10 | 0.11 | 0.16 | 0.18 | 0.14 | 0.15 | 0.13 | 0.21 | 0.21 | 0.39 | 0.43 | 0.48 | 0.63 |
| Accounts Receivable | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.07 | 0.10 | 0.11 | 0.10 | 0.12 | 0.11 | 0.08 |
| Total Current Assets | 0.13 | 0.15 | 0.14 | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 | 0.36 | 0.35 | 0.53 | 0.57 | 0.62 | 0.74 |
| Property, Plant & Equipment | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 |
| Goodwill | 0.13 | 0.18 | 0.23 | 0.23 | 0.22 | 0.28 | 0.28 | 0.28 | 0.28 | 0.30 | 0.30 | 0.30 | 0.31 | 0.14 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.01 |
| Total Non-current Assets | 0.25 | 0.31 | 0.37 | 0.37 | 0.37 | 0.48 | 0.48 | 0.50 | 0.52 | 0.54 | 0.57 | 0.58 | 0.58 | 0.33 |
| Total Assets | 0.38 | 0.46 | 0.51 | 0.60 | 0.60 | 0.69 | 0.70 | 0.72 | 0.87 | 0.90 | 1.10 | 1.15 | 1.20 | 1.07 |
| Accounts Payable | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.07 | 0.07 | -- | -- | -- | -- |
| Total Current Liabilities | 0.12 | 0.13 | 0.12 | 0.14 | 0.13 | 0.17 | 0.16 | 0.19 | 0.31 | 0.29 | 0.24 | 0.26 | 0.25 | 0.23 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 0.51 | 0.51 | 0.51 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.39 | 0.38 | 0.39 | 0.55 | 0.54 | 0.48 | 0.48 | 0.52 | 0.52 | 0.52 | 0.77 | 0.78 | 0.77 | 0.58 |
| Total Liabilities | 0.51 | 0.51 | 0.51 | 0.69 | 0.67 | 0.65 | 0.64 | 0.71 | 0.83 | 0.81 | 1.01 | 1.03 | 1.02 | 0.81 |
| Retained Earnings | (1.14) | (1.07) | (1.01) | (1.02) | (1.01) | (0.88) | (0.85) | (0.89) | (0.82) | (0.76) | (0.65) | (0.61) | (0.53) | (0.47) |
| Total Stockholder Equity | (0.12) | (0.05) | (0.02) | (0.08) | (0.07) | 0.05 | 0.07 | 0.02 | 0.05 | 0.09 | 0.09 | 0.12 | 0.18 | 0.26 |
* 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 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q1
2021 |
|---|
| Total Revenue | 52.50 | 56.96 | 59.29 | 60.15 | 59.60 | 64.70 | 73.21 | 74.24 | 79.88 | 85.15 | 95.47 | 101.33 | 97.52 | 122.48 | 129.56 | 132.57 | 130.20 | 118.33 |
| Cost of Revenue | 15.79 | 15.53 | 15.92 | 17.22 | 18.04 | 18.22 | 18.18 | 24.55 | 21.21 | 29.46 | 36.86 | 31.98 | 30.89 | 46.40 | 43.68 | 45.05 | 49.57 | 38.80 |
| Gross Profit | 36.71 | 41.43 | 43.37 | 42.94 | 41.56 | 46.48 | 55.02 | 49.70 | 58.66 | 55.69 | 58.61 | 69.35 | 66.63 | 76.08 | 85.88 | 87.52 | 80.63 | 79.53 |
| Research & Development | 10.39 | 12.18 | 11.45 | 13.38 | 13.84 | 16.03 | 22.03 | 22.92 | 24.84 | 30.12 | 29.86 | 35.58 | 22.84 | 37.12 | 44.74 | 55.75 | 56.07 | 41.73 |
| Selling, General & Admin | 23.98 | 12.12 | 8.75 | 10.97 | 7.95 | 16.78 | 16.11 | 17.70 | 24.45 | 21.75 | 21.55 | 30.45 | 8.17 | 28.47 | 32.17 | 30.25 | 29.74 | 17.19 |
| Total Operating Expenses | 104.41 | 43.18 | 84.11 | 57.52 | 48.00 | 63.43 | 156.02 | 65.74 | 88.46 | 92.05 | 99.28 | 113.03 | 61.00 | 114.07 | 134.39 | 157.76 | 145.76 | 100.31 |
| Operating Income | (67.70) | (1.75) | (40.73) | (14.59) | (6.43) | (16.94) | (100.99) | (16.04) | (29.80) | (36.36) | (40.67) | (43.67) | 5.64 | (37.99) | (48.51) | (70.25) | (65.13) | (20.78) |
| Pretax Income | (72.10) | (8.50) | -- | 9.11 | (15.33) | (14.48) | -- | (27.80) | 43.05 | (35.27) | -- | (52.77) | 10.67 | -- | (43.00) | (74.20) | (65.56) | (30.27) |
| Tax Provision | 0.46 | 0.33 | 3.02 | 0.39 | 0.38 | (0.34) | 0.61 | 0.51 | 1.26 | 0.36 | 2.56 | 0.54 | (0.15) | 0.46 | 0.25 | 1.21 | (0.19) | 2.54 |
| Net Income | (72.56) | (8.83) | (46.10) | 8.71 | (15.71) | (14.13) | (112.13) | (28.31) | 41.80 | (35.63) | (40.52) | (53.31) | 10.82 | (41.72) | (43.25) | (75.41) | (65.36) | (32.81) |
| Basic EPS | (5.94) | (0.73) | (9.23) | 0.98 | (0.17) | (0.15) | (1.26) | (0.32) | 0.47 | (0.40) | (0.50) | (0.68) | 0.14 | (0.63) | (0.56) | (0.98) | (0.86) | (0.47) |
| Diluted EPS | (6.11) | (0.73) | (9.22) | (2.76) | (0.17) | (0.24) | (0.46) | (0.32) | (0.33) | (0.40) | (0.50) | (0.68) | 0.12 | (0.63) | (0.56) | (0.98) | (0.86) | (0.47) |
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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q1
2021 |
|---|
| Operating Cash Flow | 1.24 | 9.54 | (9.65) | (6.01) | (11.68) | (3.10) | (3.11) | 4.82 | (17.93) | 1.10 | 4.54 | (24.30) | (5.92) | 17.37 | (15.10) | (41.49) | (22.87) | 25.23 |
| Capital Expenditures | 2.51 | 2.64 | 2.30 | 2.89 | 3.14 | 3.76 | 3.64 | 5.05 | 4.96 | 11.50 | 6.22 | 22.44 | 9.63 | 13.27 | 10.02 | 12.06 | 13.14 | 10.63 |
| Free Cash Flow* | (1.27) | 6.90 | (11.96) | (8.90) | (14.81) | (6.85) | (6.75) | (0.23) | (22.89) | (10.40) | (1.68) | (46.74) | (15.54) | 4.10 | (25.12) | (53.56) | (36.01) | 14.60 |
| Investing Cash Flow | (2.70) | (2.92) | (2.51) | (3.27) | (3.80) | (4.14) | (4.71) | (5.79) | (5.01) | (12.71) | (6.98) | (11.86) | 2.84 | (12.80) | (10.62) | (13.54) | (19.90) | (11.44) |
| Financing Cash Flow | (2.78) | 0.00 | 0.35 | (46.30) | 0.47 | (0.03) | 49.83 | (3.06) | 40.90 | (72.70) | (0.59) | (150.55) | (149.81) | 3.17 | (0.59) | (1.95) | 1.00 | 3.02 |
* Derived from reported values
