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Financial Statements — LSE
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 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 |
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