Financial Statements — LSE
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 10.16 | 7.30 |
| Short-term Investments | 18.68 | 17.85 |
| Accounts Receivable | 15.33 | 21.83 |
| Inventory | 3.65 | 5.40 |
| Total Current Assets | 59.13 | 61.75 |
| Property, Plant & Equipment | 3.46 | 4.11 |
| Intangible Assets | 0.12 | 0.14 |
| Total Non-current Assets | 10.20 | 7.89 |
| Total Assets | 69.33 | 69.63 |
| Accounts Payable | 7.53 | 10.73 |
| Short-term Debt | 3.07 | 0.05 |
| Total Current Liabilities | 23.25 | 27.14 |
| Long-term Debt | 1.13 | 1.18 |
| Total Non-current Liabilities | 0.63 | 2.04 |
| Total Liabilities | 23.88 | 29.18 |
| Retained Earnings | 38.21 | 37.34 |
| Total Stockholder Equity | 45.43 | 39.79 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 48.34 | 69.07 |
| Cost of Revenue | 39.81 | 53.04 |
| Gross Profit | 8.53 | 16.03 |
| Research & Development | 0.25 | 0.45 |
| Selling, General & Admin | 5.12 | 5.98 |
| Total Operating Expenses | 10.19 | 8.48 |
| Operating Income | (1.67) | 7.55 |
| Pretax Income | 0.77 | 8.18 |
| Tax Provision | (0.51) | 0.18 |
| Net Income | 1.25 | 8.10 |
| Basic EPS | 0.08 | 0.52 |
| Diluted EPS | 0.08 | 0.52 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (3.52) | 15.07 |
| Capital Expenditures | 0.17 | 0.68 |
| Free Cash Flow* | (3.69) | 14.39 |
| Investing Cash Flow | (0.41) | (12.14) |
| Financing Cash Flow | 6.89 | (0.34) |
* Derived from reported values
