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LGCY • CIK 0001836754
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $10,376.149 | $20,316.357 | $22,731.159 | $22,731.159 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13,038.241 | $15,050.841 | $19,861.938 | $19,861.938 |
| Property, Plant and Equipment, Net | $989.952 | $2,484.304 | $3,224.839 | $3,224.839 |
| Prepaid Expense, Current | $1,032.325 | $1,383.405 | $2,139.614 | $2,139.614 |
| Operating Lease, Right-of-Use Asset | $3,575.369 | $15,781.177 | $14,988.329 | $14,988.329 |
| Other Receivables, Net, Current | $140.894 | $302.424 | $1,075.269 | $1,075.269 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $340.048 | $311.711 | $277.706 | $277.706 |
| Assets, Current | $24,587.609 | $37,053.027 | $45,807.98 | $45,807.98 |
| Intangible Assets, Net (Excluding Goodwill) | $1,054.947 | $3,858.027 | $3,838.416 | $3,838.416 |
| Goodwill | $1,929.326 | $6,852.076 | $6,846.911 | $6,846.911 |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | $1,381.194 | $1,966.137 | $2,153.68 | $2,153.68 |
| Deferred Income Tax Assets, Net | $898 | $395.546 | $730.933 | $730.933 |
| Security Deposit | $416.605 | $503.133 | $680.955 | $680.955 |
| Assets | $35,173.05 | $69,205.138 | $78,549.749 | $78,549.749 |
| Long-term Debt, Excluding Current Maturities | $123.862 | $481.264 | $27.025 | $27.025 |
| Finance Lease, Liability, Noncurrent | $215.409 | $151.42 | $79.912 | $79.912 |
| Operating Lease, Liability, Noncurrent | $1,947.62 | $13,748.161 | $13,312.606 | $13,312.606 |
| Liabilities | $12,754.038 | $28,161.618 | $25,784.293 | $25,784.293 |
| Accounts Payable and Accrued Liabilities, Current | $3,862.895 | $4,929.53 | $4,998.992 | $4,998.992 |
| Accrued Income Taxes, Current | $1,443.335 | $596.25 | $380.666 | $380.666 |
| Deferred Income, Current | $2,585.747 | $4,956.396 | $4,783.947 | $4,783.947 |
| Other Liabilities, Current | $24.201 | $3.197 | $3.197 | $3.197 |
| Short-term Debt | $574.244 | $875.35 | $53.351 | $53.351 |
| Finance Lease, Liability, Current | $57.26 | $63.989 | $71.509 | $71.509 |
| Operating Lease, Liability, Current | $1,868.56 | $2,306.061 | $2,023.088 | $2,023.088 |
| Liabilities, Current | $10,466.242 | $13,780.773 | $12,364.75 | $12,364.75 |
| Common Stock, Value, Issued | $9.291 | $12.453 | $12.797 | $12.797 |
| Additional Paid in Capital | $16,186.251 | $27,273.365 | $29,855.474 | $29,855.474 |
| Retained Earnings (Accumulated Deficit) | $6,223.47 | $13,757.702 | $22,897.185 | $22,897.185 |
| Stockholders' Equity Attributable to Parent | $22,419.012 | $41,043.52 | $52,765.456 | $52,765.456 |
| Accounts Receivable, Allowance for Credit Loss, Current | $688.848 | $1,641.052 | $1,994.492 | $1,994.492 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 9,291,149 | 12,452,670 | 12,797,221 | 12,797,221 |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $22,015.618 | $22,015.618 |
| Operating Lease, Liability | $3,816.18 | $16,054.222 | $15,335.694 | $15,335.694 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,114.852 | $7,534.232 | $9,139.483 | $9,139.483 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $986.543 | $9,940.208 | $2,414.802 | $2,414.802 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,376.149 | $20,316.357 | $22,731.159 | $22,731.159 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $-14.812 | $-14.812 |
| Payments to Acquire Other Investments | — | $6,133.087 | $6,133.087 | $6,133.087 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-333.25 | $-333.25 |
| Payments to Acquire Property, Plant, and Equipment | $423.71 | $844.32 | $1,345.816 | $1,345.816 |
| Share-based Payment Arrangement, Noncash Expense | $1,882.076 | $552.8 | $1,170.977 | $1,170.977 |
| Net Cash Provided by (Used in) Investing Activities | $-423.71 | $-6,977.407 | $-1,345.816 | $-1,345.816 |
| Depreciation, Amortization and Accretion, Net | $265.036 | $441.718 | $644.085 | $644.085 |
| Deferred Income Tax Expense (Benefit) | $-730 | $502.454 | $-335.387 | $-335.387 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $348.788 | $2,529.5 | $3,992.359 | $3,992.359 |
| Proceeds from Issuance Initial Public Offering | — | $9,162.845 | $9,162.845 | $9,162.845 |
| Proceeds from Stock Options Exercised | $33.8 | $374.631 | $578.226 | $578.226 |
| Finance Lease, Principal Payments | $67.379 | $57.26 | $63.988 | $63.988 |
| Repayments of Debt | $171.17 | $330.84 | $780.568 | $780.568 |
| Net Cash Provided by (Used in) Financing Activities | $-238.549 | $9,149.376 | $-266.33 | $-266.33 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $118.162 | $136.267 | $68.15 | $68.15 |
| Income Taxes Paid, Net | $1,304.329 | $3,833.228 | $3,810.653 | $3,810.653 |
| Fair Value of Assets Acquired | — | $567.451 | $567.451 | $567.451 |
| Noncash or Part Noncash Acquisition, Other Assets Acquired | — | $205.67 | $205.67 | $205.67 |
| Stock Issued | — | — | $500 | $500 |
| Increase (Decrease) in Accounts Receivable | $6,440.025 | $2,993.192 | $8,985.834 | $8,985.834 |
| Increase (Decrease) in Prepaid Expense | $370.766 | $327.148 | $756.209 | $756.209 |
| Increase (Decrease) in Other Receivables | $-0.56 | $161.53 | $768.517 | $768.517 |
| Increase (Decrease) in Due from Related Parties, Current | $-69.975 | $-69.975 | — | $-69.975 |
| Increase (Decrease) in Other Operating Assets | $183.917 | $54.293 | $103.5 | $103.5 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,283.922 | $1,056.269 | $69.462 | $69.462 |
| Increase (Decrease) in Income Taxes Payable | $1,296.28 | $-847.085 | $-215.584 | $-215.584 |
| Increase (Decrease) in Deferred Revenue | $-887.979 | $-465.486 | $-172.449 | $-172.449 |
| Net Cash Provided by (Used in) Operating Activities | $1,648.802 | $7,768.239 | $4,026.948 | $4,026.948 |