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Financial Statements — LZM
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 20.14 | 12.51 | 29.28 | 63.49 | 49.39 |
| Inventory | 0.06 | 0.24 | 0.16 | 0.28 | 0.10 |
| Total Current Assets | 27.45 | 14.50 | 31.66 | 66.97 | 54.82 |
| Goodwill | 0.00 | -- | 0.00 | 9.02 | 9.02 |
| Total Non-current Assets | 148.30 | 134.06 | 124.99 | 114.40 | 87.44 |
| Total Assets | 175.75 | 148.56 | 156.65 | 181.38 | 142.26 |
| Total Current Liabilities | 59.08 | 45.16 | 56.00 | 61.57 | 12.76 |
| Total Non-current Liabilities | 43.84 | 0.81 | 1.33 | 0.93 | 1.19 |
| Total Liabilities | 102.92 | 45.97 | 57.33 | 62.50 | 13.95 |
| Retained Earnings | (468.10) | (451.76) | (454.47) | (418.86) | (408.17) |
| Total Stockholder Equity | 72.83 | 102.59 | 99.33 | 118.88 | 128.31 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 0.33 | 0.01 |
| Cost of Revenue* | 0.17 | 0.00 |
| Gross Profit | 0.15 | 0.01 |
| Selling, General & Admin | 7.31 | 5.49 |
| Total Operating Expenses* | 7.77 | 5.38 |
| Operating Income | (7.61) | (5.38) |
| Interest Expense | 4.88 | 2.27 |
| Pretax Income | 2.07 | -- |
| Tax Provision | (0.18) | -- |
| Net Income | 2.25 | (10.96) |
| Basic EPS | 0.03 | (0.09) |
| Diluted EPS | (0.08) | (0.09) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (6.71) | (8.34) |
| Investing Cash Flow | (9.83) | (26.75) |
| Financing Cash Flow | (0.29) | 49.23 |
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