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Financial Statements — LTCHW

Balance Sheet

(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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	19.06	27.95	34.62	42.58	46.73	58.72	70.20	82.59	87.46	108.60	94.68	56.30	119.85	116.69	109.83	112.32	80.60	90.96	124.78	240.31
Accounts Receivable	7.78	5.90	7.96	7.92	11.57	12.52	9.86	10.90	12.73	7.80	6.00	6.92	8.59	10.90	7.03	7.61	12.59	28.97	25.64	18.65
Inventory	12.10	12.71	15.26	15.12	18.21	19.45	14.38	13.27	11.73	10.46	16.56	22.13	21.80	22.94	29.44	33.10	28.69	19.00	11.62	9.98
Total Current Assets	47.82	57.66	64.94	79.61	93.44	111.64	130.15	149.84	170.97	202.83	236.85	231.46	244.45	251.83	278.86	302.78	311.47	323.96	332.62	367.20
Property, Plant & Equipment	0.78	0.80	0.84	0.92	0.97	0.95	1.07	0.74	0.80	1.04	1.47	1.60	1.88	2.13	2.47	7.67	2.95	2.76	2.04	1.65
Goodwill	13.61	13.61	13.61	30.21	30.21	30.21	30.21	30.21	25.85	25.57	25.32	25.32	--	--	--	--	--	--	--	--
Intangible Assets	1.88	2.21	2.30	2.38	2.47	2.55	2.58	5.70	4.97	4.89	4.79	5.00	0.09	0.11	0.13	0.15	0.69	0.77	0.85	--
Total Non-current Assets*	45.62	41.71	41.87	62.00	61.54	62.51	66.27	63.71	59.57	60.75	57.58	58.14	33.60	35.82	37.81	37.94	61.08	91.15	119.69	120.28
Total Assets	93.45	99.37	106.80	141.61	154.98	174.14	196.42	213.55	230.53	263.59	294.43	289.60	278.05	287.65	316.66	340.72	372.56	415.12	452.30	487.48
Accounts Payable	5.66	4.90	4.45	6.99	8.30	6.05	7.82	3.09	3.30	2.42	3.64	2.24	2.81	1.73	6.01	6.25	8.10	5.76	6.23	5.95
Total Current Liabilities	28.41	28.08	28.25	33.40	38.47	47.75	57.19	55.49	60.24	76.39	94.34	76.34	58.69	42.36	44.26	45.74	48.76	40.59	40.77	25.27
Long-term Debt	4.36	4.32	4.64	4.97	5.29	5.62	5.83	5.82	--	--	--	--	--	--	6.01	--	--	--	--	5.48
Total Non-current Liabilities*	19.27	19.03	20.55	22.34	24.25	26.22	28.05	30.66	27.67	29.61	30.96	30.15	32.35	32.10	31.65	31.87	31.77	32.18	33.98	36.98
Total Liabilities	47.68	47.11	48.79	55.73	62.72	73.97	85.24	86.15	87.92	106.00	125.30	106.49	91.05	74.46	75.91	77.62	80.53	72.77	74.75	62.25
Retained Earnings	(725.31)	(718.41)	(712.47)	(684.40)	(677.82)	(669.97)	(658.72)	(648.76)	(631.70)	(614.76)	(601.13)	(584.66)	(557.39)	(526.51)	(493.59)	(464.51)	(429.70)	(373.70)	(328.51)	(274.60)
Total Stockholder Equity	45.77	52.26	58.01	85.88	92.26	100.17	111.18	127.40	142.62	157.59	169.14	183.11	187.00	213.19	240.76	263.10	292.03	342.34	377.56	425.23

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* 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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	15.62	15.70	17.86	17.43	19.06	15.77	16.71	14.94	12.94	12.04	13.96	9.67	10.18	11.15	10.63	8.84	9.83	13.66	14.52	11.20
Cost of Revenue*	8.16	7.48	14.41	9.71	10.86	8.30	10.18	8.87	7.01	5.58	9.14	3.58	6.28	13.64	13.96	6.81	13.08	13.03	18.48	11.15
Gross Profit	7.46	8.22	3.46	7.72	8.20	7.48	6.53	6.08	5.93	6.45	4.82	6.09	3.90	(2.49)	(3.33)	2.03	(3.25)	0.62	(3.96)	0.04
Research & Development	4.06	3.79	4.49	3.76	4.45	5.63	5.30	4.88	2.94	4.20	5.83	10.24	8.66	9.06	8.98	10.99	16.71	18.26	17.45	11.80
Selling, General & Admin	5.99	4.69	5.22	5.02	5.86	7.93	3.07	12.83	16.73	11.85	11.71	18.79	20.52	15.19	13.70	15.08	12.34	14.18	22.16	11.97
Total Operating Expenses	14.87	13.76	31.13	14.04	15.78	18.62	16.77	23.46	23.73	20.45	22.00	34.70	35.25	30.64	28.34	34.48	47.26	51.24	57.06	34.39
Operating Income	(7.21)	(5.54)	(27.67)	(6.33)	(7.58)	(11.14)	(10.24)	(17.39)	(17.80)	(13.99)	(17.18)	(28.61)	(31.35)	(33.13)	(31.67)	(32.45)	(50.51)	(50.61)	(89.79)	(34.35)
Pretax Income	(6.90)	(5.94)	(28.07)	(6.58)	(7.85)	(11.25)	(9.97)	(17.06)	(16.94)	(13.63)	(16.44)	(27.28)	(30.88)	(32.91)	(31.63)	(34.80)	(51.60)	(44.21)	(53.95)	(34.15)
Tax Provision	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.01	0.05	0.01	0.02	0.02	(0.05)	0.09
Net Income	(6.90)	(5.94)	(28.07)	(6.58)	(7.85)	(11.25)	(9.97)	(17.06)	(16.94)	(13.64)	(16.46)	(27.28)	(30.88)	(32.92)	(31.68)	(34.81)	(51.62)	(44.23)	(82.92)	(34.24)
Basic EPS	(0.04)	(0.04)	(0.18)	(0.04)	(0.05)	(0.07)	(0.06)	(0.11)	(0.11)	(0.09)	(0.08)	(0.16)	(0.21)	(0.23)	(0.22)	(0.24)	(0.36)	(0.31)	(0.26)	(0.24)
Diluted EPS	(0.04)	(0.04)	(0.18)	(0.04)	(0.05)	(0.07)	(0.06)	(0.11)	(0.11)	(0.09)	(0.08)	(0.16)	(0.21)	(0.23)	(0.22)	(0.24)	(0.36)	(0.31)	(0.26)	(0.24)

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* Derived from reported values

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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	(3.25)	(5.14)	(7.75)	(4.89)	(13.11)	(10.14)	(13.43)	(17.49)	(13.38)	(31.10)	8.35	(28.65)	(19.55)	(25.73)	(21.68)	(30.09)	(39.66)	(43.80)	(42.18)	(30.84)
Capital Expenditures	0.01	--	0.01	-0.00	0.08	0.00	0.54	0.19	0.03	0.01	0.19	0.05	0.07	0.01	0.08	0.20	1.22	0.74	0.55	0.41
Free Cash Flow*	(3.26)	--	(7.76)	(4.89)	(13.18)	(10.14)	(13.97)	(17.68)	(13.41)	(31.11)	8.16	(28.70)	(19.63)	(25.74)	(21.76)	(30.30)	(40.88)	(44.54)	(42.73)	(31.25)
Investing Cash Flow	(0.20)	(1.39)	0.16	1.05	1.41	(0.93)	1.01	12.64	14.08	45.16	30.06	(34.91)	22.73	32.60	19.17	62.31	32.72	12.17	(73.06)	(200.30)
Financing Cash Flow	(0.20)	(0.33)	(0.33)	(0.33)	(0.33)	(0.22)	0.00	0.00	(22.00)	--	0.00	0.00	0.00	0.00	0.00	(0.44)	(3.42)	(2.18)	(0.29)	(0.55)

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* Derived from reported values