Financial Statements — LSAK
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 90.57 | 69.47 | 72.16 | 71.01 | 60.63 | 49.81 | 55.22 | 44.32 | 55.01 | 49.42 | 42.40 | 93.37 | 183.71 | 182.36 | 250.42 | 207.81 | 206.25 | 215.91 |
| Total Current Assets | 274.52 | 284.85 | 240.54 | 212.44 | 211.37 | 167.31 | 185.78 | 202.60 | 172.79 | 209.83 | 226.42 | 203.66 | 309.15 | 302.79 | 318.75 | 296.24 | 336.87 | 286.81 |
| Total Assets | 674.95 | 704.64 | 652.86 | 649.20 | 640.57 | 551.89 | 551.49 | 580.59 | 546.77 | 616.58 | 645.77 | 605.77 | 433.67 | 424.22 | 443.76 | 416.45 | 476.98 | 404.18 |
| Total Current Liabilities | 178.76 | 181.83 | 149.27 | 155.01 | 238.55 | 109.00 | 116.18 | 128.58 | 109.44 | 132.76 | 159.74 | 143.54 | 81.26 | 84.90 | 87.74 | 47.20 | 98.36 | 44.39 |
| Long-term Debt | 201.57 | 216.83 | 208.10 | 194.70 | 148.66 | 148.52 | 135.67 | 142.77 | 134.22 | 150.71 | 142.87 | 127.80 | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 403.65 | 427.99 | 386.63 | 368.22 | 351.58 | 288.24 | 298.97 | 320.44 | 292.08 | 336.18 | 351.81 | 320.48 | 95.71 | 98.98 | 102.03 | 57.07 | 106.74 | 49.66 |
| Retained Earnings | 218.26 | 217.71 | 218.42 | 251.49 | 273.55 | 305.68 | 315.26 | 319.31 | 322.01 | 339.57 | 345.39 | 352.04 | 377.89 | 381.21 | 393.62 | 404.97 | 411.18 | 415.71 |
| Total Stockholder Equity | 186.63 | 180.56 | 170.35 | 185.23 | 193.31 | 184.22 | 173.09 | 180.72 | 175.27 | 200.97 | 214.53 | 205.86 | 252.98 | 240.27 | 256.75 | 274.40 | 285.26 | 269.54 |
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 |
|---|
| Provision for Credit Losses | 3.49 | 2.50 | 4.20 | 2.61 | 2.31 | 1.68 | 2.52 | 1.50 | 1.63 | 0.84 | 1.16 | 1.53 | 2.33 | 1.64 | 1.48 | 1.05 | 0.33 | 0.09 | 0.74 | 0.39 |
| Pretax Income | 2.21 | 1.88 | 4.19 | (4.56) | (37.90) | (24.98) | (38.57) | (4.49) | (3.59) | (3.16) | (2.06) | (3.98) | (11.22) | (6.70) | (6.30) | (8.05) | (13.08) | (2.86) | (12.31) | (11.65) |
| Tax Provision | (0.60) | 1.50 | 0.67 | (0.15) | (8.93) | (2.93) | (6.41) | 0.08 | 1.48 | 0.93 | 0.69 | 0.26 | (1.84) | (0.86) | 0.36 | 0.03 | (0.43) | 0.47 | 0.10 | 0.19 |
| Net Income | 2.86 | 0.55 | 3.65 | (4.30) | (28.77) | (22.06) | (32.13) | (4.54) | (5.03) | (4.05) | (2.71) | (5.65) | (18.55) | (5.82) | (0.01) | (10.70) | (15.15) | (3.33) | (12.41) | (12.99) |
| Basic EPS | -- | 0.01 | 0.04 | (0.05) | (0.40) | (0.27) | (0.40) | (0.07) | (0.08) | (0.06) | (0.04) | (0.09) | (0.19) | (0.09) | (0.11) | (0.17) | (0.24) | (0.06) | (0.22) | (0.23) |
| Diluted EPS | -- | 0.01 | 0.04 | (0.05) | (0.40) | (0.27) | (0.40) | (0.07) | (0.08) | (0.06) | (0.04) | (0.09) | (0.19) | (0.09) | (0.11) | (0.17) | (0.24) | (0.06) | (0.22) | (0.23) |
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 | 16.87 | 37.57 | (10.92) | 8.92 | (6.48) | 10.66 | (9.17) | (4.14) | 5.65 | 19.18 | 0.58 | 3.37 | 9.76 | (5.11) | 3.42 | (7.66) | (6.69) | (8.77) | (13.78) | (7.95) |
| Capital Expenditures | 9.35 | 3.40 | 3.92 | 3.98 | 4.10 | 2.82 | 6.32 | 3.97 | 4.72 | 2.94 | 2.20 | 2.81 | 2.95 | 4.72 | 3.99 | 4.50 | 2.84 | 0.83 | 0.19 | 0.70 |
| Free Cash Flow* | 7.52 | 34.17 | (14.84) | 4.94 | (10.58) | 7.85 | (15.48) | (8.10) | 0.94 | 16.24 | (1.61) | 0.56 | 6.81 | (9.82) | (0.57) | (12.16) | (9.53) | (9.61) | (13.97) | (8.65) |
| Investing Cash Flow | (9.81) | (9.75) | (5.71) | (0.46) | 9.88 | (10.01) | (11.49) | 0.28 | 1.27 | (5.69) | 1.91 | (13.90) | (3.83) | 6.85 | (13.76) | (5.71) | (204.64) | 2.25 | 9.17 | (0.47) |
| Financing Cash Flow | (19.75) | (3.50) | 11.01 | (14.74) | (0.16) | 8.51 | 36.87 | (15.48) | (2.97) | (19.82) | 8.34 | 7.34 | (30.72) | (7.77) | 8.94 | 10.43 | 87.71 | (5.77) | 0.32 | 40.00 |
* Derived from reported values
