Latest reported quarter: Q2, ended Jul 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $201.08M | $170.90M | $523.26M | $145.79M | $133.35M |
| Total Operating Revenue | $201.08M | $170.90M | $523.26M | $145.79M | $133.35M |
| Cost of Revenue | $59.75M | $53.27M | $166.32M | $45.86M | $42.82M |
| Gross Profit | $141.33M | $117.63M | $356.94M | $99.94M | $90.53M |
| Operating Expense | $114.53M | $90.96M | $341.67M | $97.75M | $91.06M |
| Selling and Admin Expenses | $50.28M | $40.11M | $153.63M | $44.29M | $41.40M |
| Research & Development | $64.23M | $50.84M | $187.98M | $53.43M | $49.63M |
| Depreciation & Amortization & Depletion | $19,000.00 | $20,000.00 | $52,000.00 | $19,000.00 | $20,000.00 |
| -Depreciation & Amortization | $19,000.00 | $20,000.00 | $52,000.00 | $19,000.00 | $20,000.00 |
| Operating Profit | $26.80M | $26.67M | $15.28M | $2.19M | -$528,000.00 |
| Net Non-Operating Interest Income (Expense) | -$88,000.00 | $1.27M | $2.90M | $628,000.00 | $602,000.00 |
| Total Other Finance Costs | $88,000.00 | -$1.27M | -$2.90M | -$628,000.00 | -$602,000.00 |
| Other Income (Expense) | -$9.50M | -$674,000.00 | -$4.80M | -$1.55M | -$1.03M |
| Special Income (Charges) | -$4.45M | -$603,000.00 | -$4.04M | -$1.11M | -$1.01M |
| -Less:Restructuring and Mergern & Acquisition | $4.45M | $603,000.00 | $4.04M | $1.11M | $1.01M |
| Other Non-Operating Income (Expenses) | -$5.05M | -$71,000.00 | -$751,000.00 | -$446,000.00 | -$22,000.00 |
| Pretax Profit | $17.22M | $27.27M | $13.38M | $1.27M | -$954,000.00 |
| Tax | -$2.14M | $5.45M | $10.29M | $8.91M | -$3.75M |
| Net Profit | $19.36M | $21.82M | $3.08M | -$7.65M | $2.79M |
| Profit from Continuing Operations | $19.36M | $21.82M | $3.08M | -$7.65M | $2.79M |
| Net Income to Parent Company | $19.36M | $21.82M | $3.08M | -$7.65M | $2.79M |
| Net Income to Common Stockholders | $19.36M | $21.82M | $3.08M | -$7.65M | $2.79M |
| Basic EPS | $0.14 | $0.16 | $0.02 | -$0.06 | $0.02 |
| Diluted EPS | $0.14 | $0.16 | $0.02 | -$0.06 | $0.02 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $976.18M | $898.98M | $883.12M | $883.12M | $844.36M |
| Total Current Assets | $438.14M | $386.23M | $363.87M | $363.87M | $342.23M |
| Cash and Cash Equivalents & Short-Term Investments | $173.31M | $139.96M | $133.89M | $133.89M | $117.91M |
| -Cash and Cash Equivalents | $173.31M | $139.96M | $133.89M | $133.89M | $117.91M |
| Receivables | $120.02M | $118.11M | $102.28M | $102.28M | $95.49M |
| -Accounts Receivable | $120.02M | $118.11M | $102.28M | $102.28M | $95.49M |
| Inventory | $100.50M | $88.23M | $89.20M | $89.20M | $90.72M |
| Other Current Assets | $44.31M | $39.94M | $38.51M | $38.51M | $38.11M |
| Total Non-Current Assets | $538.04M | $512.75M | $519.25M | $519.25M | $502.13M |
| Net PPE | $116.71M | $115.05M | $116.49M | $116.49M | $91.10M |
| -Gross PPE | $239.20M | $234.91M | $240.15M | $240.15M | $223.33M |
| -Accumulated Depreciation | -$122.49M | -$119.86M | -$123.65M | -$123.65M | -$132.23M |
| Goodwill and Other Intangible Assets | $335.44M | $318.93M | $319.50M | $319.50M | $320.09M |
| -Goodwill | $315.36M | $315.36M | $315.36M | $315.36M | $315.36M |
| -Other Intangible Assets | $20.08M | $3.57M | $4.14M | $4.14M | $4.73M |
| Non-Current Deferred Assets | $62.45M | $59.42M | $62.68M | $62.68M | $68.99M |
| Other Non-Current Assets | $23.44M | $19.35M | $20.58M | $20.58M | $21.96M |
| Total Liabilities | $188.65M | $158.82M | $169.07M | $169.07M | $137.96M |
| Total Current Liabilities | $144.87M | $110.96M | $117.67M | $117.67M | $105.78M |
| Payables | $80.89M | $58.76M | $56.52M | $56.52M | $47.71M |
| -Accounts Payable | $80.89M | $58.76M | $56.52M | $56.52M | $47.71M |
| Current Accrued Expenses | $37.49M | $27.86M | $37.87M | $37.87M | $34.10M |
| Short-Term Debt and Capital Lease Obligation | $5.49M | $5.84M | $5.98M | $5.98M | $5.81M |
| -Current Capital Lease Obligation | $5.49M | $5.84M | $5.98M | $5.98M | $5.81M |
| Current Deferred Liabilities | $20.99M | $18.50M | $17.30M | $17.30M | $18.16M |
| Total Non-Current Liabilities | $43.79M | $47.86M | $51.39M | $51.39M | $32.18M |
| Long Term Debt and Capital Lease Obligation | $32.59M | $34.06M | $36.13M | $36.13M | $14.58M |
| -Long Term Capital Lease Obligation | $32.59M | $34.06M | $36.13M | $36.13M | $14.58M |
| Non-Current Deferred Liabilities | $5.53M | $7.26M | $8.96M | $8.96M | $11.41M |
| Other Non-Current Liabilities | $5.67M | $6.54M | $6.30M | $6.30M | $6.19M |
| Total Equity | $787.53M | $740.16M | $714.05M | $714.05M | $706.40M |
| Stockholders' Equity | $787.53M | $740.16M | $714.05M | $714.05M | $706.40M |
| Capital Stock | $1.37M | $1.37M | $1.37M | $1.37M | $1.37M |
| -Common Stock | $1.37M | $1.37M | $1.37M | $1.37M | $1.37M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $537.18M | $508.71M | $503.65M | $503.65M | $488.68M |
| Retained Earnings | $253.36M | $234.00M | $212.18M | $212.18M | $219.83M |
| Gains/Losses Not Affecting Retained Earnings | -$4.38M | -$3.92M | -$3.14M | -$3.14M | -$3.47M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $88.30M | $50.26M | $175.11M | $57.58M | $47.10M |
| Net cash flow from continuing operations | $88.30M | $50.26M | $175.11M | $57.58M | $47.10M |
| Net Income from Continuing Operations | $19.36M | $21.82M | $3.08M | -$7.65M | $2.79M |
| Depreciation & Depletion & Amortization | $11.41M | $11.22M | $42.32M | $10.51M | $10.43M |
| Deferred Tax | -$2.94M | $3.51M | $4.80M | $6.53M | -$2.87M |
| Other Non-Cash Items | $981,000.00 | $89,000.00 | $1.12M | $382,000.00 | $418,000.00 |
| Change in Working Capital | $10.20M | -$14.46M | $4.67M | $8.93M | $553,000.00 |
| -Change in Receivables | -$1.92M | -$15.83M | -$21.22M | -$6.79M | -$9.83M |
| -Change in Inventory | -$12.27M | $971,000.00 | $14.21M | $1.51M | $3.12M |
| -Change in Prepaid Assets | -$3.06M | -$949,000.00 | $5.36M | -$3.90M | -$4.62M |
| -Change in Payables and Accrued Expense | $30.09M | $3.73M | $13.56M | $20.12M | $13.72M |
| -Change in Other Current Liabilities | -$2.65M | -$2.38M | -$7.24M | -$2.02M | -$1.83M |
| Net cash flow from investing | -$27.32M | -$15.42M | -$62.31M | -$21.18M | -$17.51M |
| Net Cash Flow from Continuing Investing Activities | -$27.32M | -$15.42M | -$62.31M | -$21.18M | -$17.51M |
| Capital Expenditure | -$7.02M | -$10.53M | -$42.53M | -$13.61M | -$13.07M |
| Net Intangibles Purchase and Sale | -$19.10M | -$4.89M | -$19.78M | -$7.57M | -$4.43M |
| Financing Cash Flow | -$27.68M | -$28.78M | -$115.70M | -$20.41M | -$18.70M |
| Net Cash Flow from Continuing Financing Activities | -$27.68M | -$28.78M | -$115.70M | -$20.41M | -$18.70M |
| Net Common Stock Issuance | $3.16M | -$15.00M | -$92.41M | -$11.71M | -$12.08M |
| Net Other Financing Charges | -$30.84M | -$13.78M | -$23.29M | -$8.71M | -$6.62M |
| Ending Cash Balance | $173.31M | $139.96M | $133.89M | $133.89M | $117.91M |
| Net Change in Cash | $33.31M | $6.06M | -$2.90M | $16.00M | $10.89M |
| Beginning Cash Balance | $139.96M | $133.89M | $136.29M | $117.91M | $107.16M |
| Effect of Exchange Rate Changes | $44,000.00 | $15,000.00 | $493,000.00 | -$22,000.00 | -$139,000.00 |
| Free Cash Flow | $62.18M | $34.83M | $112.80M | $36.41M | $29.60M |
| Net Issuance Payments Of Debt | – | – | $0.00 | – | – |
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