LINC: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	518m	440m
Cost of revenue	205m	182m
Selling, general and administrative	283m	244m
Operating expenses	488m	425m
Operating income	30m	15m
Interest expense	3m	3m
Pre-tax income	26m	15m
Income tax	6m	5m
Net income	20m	10m
Earnings per share	0.65	0.32
Earnings per share, diluted	0.64	0.32
Weighted average shares	30,942	30,580
Weighted average shares, diluted	31,260	30,891

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	17m	29m	13m	17m	29m	59m	54m	67m
Receivables	42m	37m	51m	47m	47m	43m	53m	44m
Inventory	2m	4m	3m	5m	2m	3m	3m	2m
Current assets	76m	87m	77m	80m	86m	111m	115m	119m
Property, plant and equipment	179m	172m	160m	149m	126m	104m	75m	59m
Goodwill	11m	11m	11m	11m	11m	11m	11m	11m
Total assets	487m	493m	467m	447m	427m	437m	404m	366m
Current liabilities	92m	101m	96m	88m	83m	90m	73m	67m
Long-term debt	5m	0	8m	13m	—	0	—	—
Total liabilities	288m	293m	281m	267m	250m	258m	234m	202m
Equity	199m	200m	186m	181m	178m	178m	170m	165m
Shares outstanding	32m	32m	32m	32m	32m	31m	31m	31m
Shares issued	32m	32m	32m	32m	32m	31m	31m	31m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	59m	29m
Depreciation and amortisation	19m	11m
Share-based compensation	5m	5m
Capital expenditure	87m	57m
Investing cash flow	−86m	−47m
Share buybacks	—	0
Financing cash flow	−4m	−3m