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Financial Statements — LGCY
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.68 | 21.06 | 20.59 | 17.33 | 16.87 | 21.49 |
| Accounts Receivable | 19.19 | 18.00 | 17.63 | 15.83 | 13.55 | 12.26 |
| Total Current Assets | 43.97 | 41.82 | 40.87 | 35.27 | 31.86 | 34.85 |
| Property, Plant & Equipment | 3.10 | 3.00 | 2.62 | 1.97 | 1.77 | 1.19 |
| Goodwill | 6.85 | 6.85 | 6.43 | 6.60 | 6.63 | 1.93 |
| Intangible Assets | 3.84 | 3.85 | 3.85 | 3.65 | 3.65 | 1.05 |
| Total Non-current Assets* | 31.49 | 31.30 | 31.22 | 31.82 | 30.21 | 15.73 |
| Total Assets | 75.46 | 73.12 | 72.09 | 67.10 | 62.07 | 50.58 |
| Accounts Payable | 4.02 | 3.88 | 5.29 | 3.87 | 4.58 | 4.35 |
| Short-term Debt | 0.56 | 0.56 | 0.66 | 0.87 | 0.97 | 0.57 |
| Total Current Liabilities | 13.09 | 14.05 | 14.97 | 13.32 | 12.93 | 11.35 |
| Long-term Debt | 0.65 | 0.66 | 0.78 | 1.02 | 1.14 | 0.76 |
| Total Non-current Liabilities* | 12.85 | 12.99 | 13.46 | 14.50 | 12.72 | 6.67 |
| Total Liabilities | 25.94 | 27.04 | 28.42 | 27.82 | 25.66 | 18.02 |
| Retained Earnings | 21.02 | 17.99 | 15.94 | 12.53 | 9.71 | 8.31 |
| Total Stockholder Equity | 49.52 | 46.07 | 43.67 | 39.28 | 36.41 | 32.56 |
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* Derived from reported values
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 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20.10 | 21.37 | 19.18 | 19.40 | 17.95 | 18.58 | 13.64 | 14.01 | 12.75 |
| Selling, General & Admin | 5.83 | 6.16 | 6.11 | 6.11 | 6.33 | 4.62 | 4.35 | 3.97 | 3.25 |
| Total Operating Expenses | 17.49 | 17.43 | 16.63 | 16.70 | 15.96 | 14.91 | 11.98 | 11.33 | 11.92 |
| Operating Income | 2.61 | 3.94 | 2.56 | 2.70 | 1.99 | 3.67 | 1.66 | 2.67 | 0.83 |
| Pretax Income | 2.59 | 4.25 | 2.87 | 2.97 | 2.25 | 3.95 | 1.92 | 2.90 | 1.18 |
| Tax Provision | 0.71 | 1.22 | 0.83 | 0.79 | 1.02 | 1.13 | 0.53 | 0.81 | 0.22 |
| Net Income | 1.88 | 3.03 | 2.04 | 2.19 | 1.23 | 2.82 | 1.40 | 2.09 | 0.96 |
| Basic EPS | -- | 0.24 | 0.16 | 0.18 | 0.09 | 0.23 | 0.11 | 0.22 | 0.10 |
| Diluted EPS | -- | 0.22 | 0.15 | 0.16 | 0.07 | 0.21 | 0.10 | 0.21 | 0.10 |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 | 0.76 | 1.06 | 1.06 | 3.01 | 0.92 | 0.66 | 3.19 |
| Capital Expenditures | 0.31 | 0.25 | 0.54 | 0.25 | 0.09 | 0.32 | 0.19 | 0.24 |
| Free Cash Flow* | 0.84 | 0.52 | 0.51 | 0.81 | 2.91 | 0.60 | 0.47 | 2.95 |
| Investing Cash Flow | (0.31) | (0.25) | (0.54) | (0.25) | (0.09) | (0.32) | (6.33) | (0.24) |
| Financing Cash Flow | 0.21 | 0.11 | (0.04) | (0.54) | 0.08 | (0.14) | 1.04 | 8.17 |
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* Derived from reported values