LABT Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Selling, General & Admin	5.64	2.51	1.92	3.1
Research & Development	1.62	1.26	2.1	5.53
Operating Expenses	7.27	3.77	4.03	8.64
Operating Income	-7.27	-3.77	-4.03	-8.64
Interest Expense	-0.12	-0.1	-0.01	-0.01
Interest & Investment Income	0.05	0.03	0.14	0.36
Other Non Operating Income (Expenses)	0	-	0.08	0
EBT Excluding Unusual Items	-7.35	-3.85	-3.81	-8.28
Gain (Loss) on Sale of Investments	-	-	-0	-
Other Unusual Items	-	-	-1.04	-
Pretax Income	-7.35	-3.85	-4.86	-8.28
Net Income	-7.35	-3.85	-4.86	-8.28
Preferred Dividends & Other Adjustments	1.63	2	2	-
Net Income to Common	-8.97	-5.85	-6.86	-8.28
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1
Shares Change	27.02%	0.78%	1.44%	-
EPS (Basic)	-10.20	-8.40	-9.92	-12.16
EPS (Diluted)	-10.20	-8.40	-9.92	-12.16
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-3.49	-1.94	-5.73	-6.82
Free Cash Flow Per Share	-3.96	-2.79	-8.29	-10.01
EBITDA	-7.26	-3.77	-4.02	-8.63
D&A For EBITDA	0	0	0.01	0.01
EBIT	-7.27	-3.77	-4.03	-8.64

SEC Filings: 10-K · 10-Q