LN Financials: LN AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

LN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	12	5	6	--	--	4
Revenue Growth (YoY)	71%	25%	100%	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	10	4	5	--	--	6
Research & Development	39	17	21	--	--	31
Operating Expenses	49	22	26	--	--	37
Other Non Operating Income (Expenses)	1	0	0	--	--	5
Pretax Income	-36	-16	-19	--	--	-28
Income Tax Expense	--	--	--	--	--	--
Net Income	-36	-16	-19	--	--	-28
Net Income Growth	-72%	-43%	-41%	--	--	-15%
Shares Outstanding (Diluted)	79.71	79.71	76.13	--	--	75.86
Shares Change (YoY)	5%	5%	0%	--	--	9%
EPS (Diluted)	-0.46	-0.2	-0.25	--	--	-0.37
EPS Growth	-72%	-45%	-39%	--	--	-20%
Free Cash Flow	-56	23	-19	-26	-34	-20
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	-308.33%	-340%	-333.33%	--	--	-825%
Profit Margin	-300%	-320%	-316.66%	--	--	-700%
Free Cash Flow Margin	-466.66%	459.99%	-316.66%	--	--	-500%
EBITDA	-36	-17	-20	--	--	-33
EBITDA Margin	-300%	-340%	-333.33%	--	--	-825%
D&A For EBITDA	1	0	0	0	0	0
EBIT	-37	-17	-20	--	--	-33
EBIT Margin	-308.33%	-340%	-333.33%	--	--	-825%
Effective Tax Rate	--	--	--	--	--	--