Loading financial statements…
Import this data to Google Sheets with:
=jivedata("LB","financials")Full statements spill as a table. For one cell: =jivedata("LB","Revenue") or =jivedata("LB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LB • CIK 0001995807
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $109,954 | $199,093 | $225,454 |
| Operating Income (Loss) | $-16,510 | $118,500 | $138,297 |
| Interest Income (Expense), Net | $-23,335 | $-32,706 | $-35,551 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-39,604 | $81,465 | $98,390 |
| Income Tax Expense (Benefit) | $1,875 | $9,066 | $11,008 |
| Net Income (Loss) Attributable to Parent | $5,110 | $30,128 | $37,164 |
| Net Income (Loss) Available to Common Stockholders, Basic | $4,912 | $29,375 | $36,443 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $1,003,474 | $1,366,056 | $1,377,266 |
| Liabilities | $395,408 | $572,071 | $545,459 |
| Assets, Current | $53,315 | $59,815 | $70,780 |
| Cash and Cash Equivalents, at Carrying Value | $37,032 | $30,741 | $39,797 |
| Assets, Noncurrent | $950,159 | $1,306,241 | $1,306,486 |
| Property, Plant and Equipment, Net | $902,742 | $1,084,450 | $1,092,750 |
| Property, Plant and Equipment, Gross | $920,488 | $1,108,105 | $1,119,592 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $17,746 | $23,655 | $26,842 |
| Intangible Assets, Net (Excluding Goodwill) | $45,265 | $136,962 | $131,444 |
| Other Assets, Noncurrent | $1,741 | $3,856 | $3,233 |
| Liabilities, Current | $14,410 | $12,286 | $9,735 |
| Accrued Liabilities, Current | $7,185 | $7,781 | $5,946 |
| Liabilities, Noncurrent | $380,998 | $559,785 | $535,724 |
| Long-term Debt, Excluding Current Maturities | $380,815 | $559,593 | $535,529 |
| Stockholders' Equity Attributable to Parent | $436,012 | $340,302 | $355,532 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $67,636 | $126,273 | $155,519 |
| Net Cash Provided by (Used in) Investing Activities | $-724,352 | $-233,074 | $-226,550 |
| Net Cash Provided by (Used in) Financing Activities | $655,925 | $100,510 | $90,483 |
| Depreciation, Depletion and Amortization | — | $11,470 | $15,123 |
| Proceeds from Issuance of Common Stock | $278,263 | — | $0 |