Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|---|
| -Accumulated Depreciation | -$41.13M | -$38.80M | -$36.65M | -$26.32M | -$20.29M |
| -Gross PPE | $205.98M | $206.57M | $211.78M | $200.24M | $197.26M |
| Net PPE | $164.85M | $167.77M | $175.13M | $173.92M | $176.97M |
| Total Non-Current Assets | $612.08M | $607.51M | $584.43M | $262.05M | $225.35M |
| Restricted Cash | $4.79M | $4.74M | $4.66M | $3.35M | $24.76M |
| Prepaid Assets | $17.65M | $21.16M | $17.46M | $10.94M | $9.66M |
| -Accounts Receivable | $112.64M | $90.92M | $188.81M | $136.05M | $89.21M |
| -Cash and Cash Equivalents | $250.62M | $209.65M | $320.17M | $225.64M | $244.46M |
| Cash and Cash Equivalents & Short-Term Investments | $250.62M | $209.65M | $320.17M | $225.64M | $244.46M |
| Total Current Assets | $385.70M | $329.14M | $533.71M | $378.11M | $373.01M |
| Total Assets | $997.78M | $936.65M | $1.12B | $640.16M | $598.36M |
| Minority Interests | $302.75M | $323.38M | $7.42M | $3.60M | $886,000.00 |
| Goodwill and Other Intangible Assets | $360.41M | $374.08M | $390.37M | $75.95M | $38.85M |
| Receivables | $112.64M | $93.60M | $191.43M | $138.18M | $94.13M |
| -Goodwill | $277.97M | $274.88M | $274.47M | $59.89M | $38.85M |
| -Long Term Debt | $101.93M | $102.21M | $270.37M | – | – |
| Long Term Debt and Capital Lease Obligation | $241.83M | $244.68M | $419.22M | $150.01M | $154.60M |
| Long Term Accounts Payable and Other Payables | $84.76M | – | – | – | – |
| Total Non-Current Liabilities | $326.59M | $244.76M | $419.70M | $154.82M | $154.73M |
| -Other Payable | $127.77M | $141.26M | $138.40M | $85.39M | $63.46M |
| -Total Tax Payable | $7.97M | $8.54M | $9.77M | $7.27M | $2.70M |
| -Accounts Payable | $98.15M | $107.43M | $88.49M | $14.26M | $17.67M |
| Share capital | $0.00 | – | $431.19M | $350.83M | $329.61M |
| Total Equity | $437.31M | $430.39M | $438.61M | $354.43M | $330.50M |
| -Other Intangible Assets | $82.45M | $99.21M | $115.90M | $16.07M | – |
| Non-Current Deferred Assets | $74.74M | $56.65M | $9.53M | $5.08M | $3.03M |
| Other Non-Current Assets | $12.08M | $9.01M | $9.39M | $7.09M | $6.50M |
| Total Liabilities | $560.47M | $506.26M | $679.53M | $285.74M | $267.86M |
| -Long Term Capital Lease Obligation | $139.90M | $142.48M | $148.85M | $150.01M | $154.60M |
| Total Current Liabilities | $233.88M | $261.50M | $259.83M | $130.92M | $113.14M |
| Payables | $233.88M | $257.23M | $236.66M | $106.92M | $83.83M |
| Non-Current Deferred Liabilities | – | $76,000.00 | $481,000.00 | $4.81M | $130,000.00 |
| Other Non-Current Liabilities | – | $1,000.00 | – | – | – |
| -Taxes Receivable | – | $2.68M | $2.62M | $2.14M | $984,000.00 |
| Stockholders' Equity | – | $107.01M | – | – | – |
| Capital Stock | – | $0.00 | – | – | – |
| -Common Stock | – | $0.00 | – | – | – |
| Current Deferred Liabilities | – | $4.27M | $2.74M | $1.09M | $712,000.00 |
| Additional Paid-In Capital | – | $109.27M | – | – | – |
| Retained Earnings | – | -$2.26M | – | – | – |
| Current Accrued Expenses | – | – | $20.44M | $22.92M | $6.60M |
| -Other Receivables | – | – | – | – | $3.94M |
| Short-Term Debt and Capital Lease Obligation | – | – | – | – | $22.00M |
| -Current Debt | – | – | – | – | $22.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Deferred Tax | -$609,000.00 | -$80,000.00 | -$8.47M | -$312,000.00 | $76,000.00 |
| Other Non-Cash Items | $8.25M | $716,000.00 | -$53.82M | $5.17M | $4.30M |
| Change in Working Capital | $50.28M | -$1.41M | $22.29M | -$13,000.00 | -$8.47M |
| -Change in Receivables | $8.60M | $71.24M | -$6.65M | $2.39M | $22.49M |
| -Change in Prepaid Assets | $2.98M | -$3.27M | -$2.60M | $2.45M | -$3.92M |
| -Change in Payables and Accrued Expense | $44.98M | -$65.73M | $52.74M | -$1.55M | -$21.13M |
| -Change in Other Current Assets | -$721,000.00 | -$398,000.00 | -$3.20M | $238,000.00 | -$1.72M |
| -Change in Other Current Liabilities | -$4.60M | -$4.80M | -$17.64M | -$4.41M | -$3.91M |
| -Change In Other Working Capital | -$962,000.00 | $1.55M | -$346,000.00 | $871,000.00 | -$295,000.00 |
| Net cash flow from investing | -$2.47M | -$18,000.00 | -$232.43M | -$1.13M | -$2.62M |
| Net Cash Flow from Continuing Investing Activities | -$2.47M | -$18,000.00 | -$232.43M | -$1.13M | -$2.62M |
| Net PPE Purchase and Sale | -$2.47M | -$18,000.00 | -$1.89M | -$1.13M | -$2.62M |
| Depreciation & Depletion & Amortization | $19.25M | $19.24M | $37.80M | $11.15M | $10.40M |
| Net Income from Continuing Operations | -$22.95M | $1.92M | $214.13M | $33.54M | $23.95M |
| Net cash flow from continuing operations | $82.91M | $20.39M | $216.33M | $49.53M | $30.26M |
| Financing Cash Flow | -$72.40M | -$94.92M | $104.11M | -$56.15M | -$47.27M |
| Operating Cash Flow | $82.91M | $20.39M | $216.33M | $49.53M | $30.26M |
| Net Cash Flow from Continuing Financing Activities | -$72.40M | -$94.92M | $104.11M | -$56.15M | -$47.27M |
| Net Issuance Payments Of Debt | -$170.95M | -$688,000.00 | $274.94M | -$7.00M | $20.00M |
| Net Common Stock Issuance | $423.67M | -$90.94M | -$163.82M | -$49.15M | -$67.27M |
| Net Other Financing Charges | -$325.12M | -$3.29M | -$7.02M | – | – |
| Ending Cash Balance | $255.41M | $246.71M | $324.83M | $208.32M | $212.79M |
| Net Change in Cash | $8.04M | -$74.55M | $88.00M | -$7.75M | -$19.62M |
| Beginning Cash Balance | $246.71M | $324.83M | $228.99M | $212.79M | $228.99M |
| Effect of Exchange Rate Changes | $665,000.00 | -$3.57M | $7.84M | $3.28M | $3.43M |
| Free Cash Flow | $80.44M | $20.37M | $214.44M | $48.40M | $27.64M |
| Net Business Purchase and Sale | – | – | -$230.54M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Other Non-Operating Income (Expenses) | -$5.55M | -$504,000.00 | -$12.86M | $1.73M | $1.88M |
| Other Income (Expense) | -$5.55M | -$504,000.00 | -$12.86M | $1.73M | $1.88M |
| Operating Profit | -$15.88M | -$28.02M | $28.47M | $32.14M | $22.91M |
| Other Operating Expenses | $50.02M | $14.99M | $74.01M | $18.83M | $11.19M |
| -Depreciation & Amortization | $19.25M | $19.24M | $93.92M | $11.15M | $10.40M |
| Depreciation & Amortization & Depletion | $19.25M | $19.24M | $93.92M | $11.15M | $10.40M |
| -General & Admin Expense | $26.52M | $21.53M | $87.95M | $16.74M | $17.37M |
| Selling and Admin Expenses | $26.52M | $21.53M | $87.95M | $16.74M | $17.37M |
| Operating Expense | $95.79M | $55.76M | $255.88M | $46.72M | $38.97M |
| Gross Profit | $79.91M | $27.74M | $284.35M | $78.86M | $61.88M |
| Cost of Revenue | $145.78M | $130.06M | $569.81M | $70.80M | $70.33M |
| Total Operating Revenue | $225.69M | $157.80M | $854.16M | $149.66M | $132.21M |
| Pretax Profit | -$21.43M | -$28.53M | $15.62M | $33.87M | $24.79M |
| Tax | $1.52M | -$772,000.00 | $2.28M | $328,000.00 | $843,000.00 |
| Net Profit | -$22.95M | -$27.75M | $13.34M | $33.54M | $23.95M |
| Diluted EPS | $0.01 | -$0.25 | $0.09 | $0.33 | $0.24 |
| Basic EPS | $0.01 | -$0.24 | $0.16 | $1.02 | $0.74 |
| Net Income to Common Stockholders | $455,000.00 | -$8.07M | $5.41M | $33.84M | $24.59M |
| Net Income to Parent Company | $455,000.00 | -$8.07M | $5.41M | $33.84M | $24.59M |
| Minority Interests | -$23.41M | -$19.68M | $7.93M | -$295,000.00 | -$640,000.00 |
| Profit from Continuing Operations | -$22.95M | -$27.75M | $13.34M | $33.54M | $23.95M |
| Total Revenue as Reported | $225.69M | $157.80M | $854.16M | $149.66M | $132.21M |
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