LFMD: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	—	209m
Cost of revenue	—	24m
Gross profit	—	185m
Selling, general and administrative	—	71m
Operating expenses	—	203m
Operating income	—	−18m
Interest expense	—	2m
Pre-tax income	—	20m
Income tax	—	402,000
Net income	14m	−21m
Earnings per share	—	−0.53
Earnings per share, diluted	—	−0.53
Weighted average shares	—	41m
Weighted average shares, diluted	—	41m

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	34m	—	—	36m	34m	35m	38m	36m
Receivables	10m	9m	9m	7m	10m	10m	6m	6m
Inventory	3m	3m	3m	3m	3m	3m	3m	2m
Current assets	52m	52m	41m	49m	50m	52m	49m	45m
Property, plant and equipment	2m	2m	3m	2m	1m	1m	1m	1m
Total assets	70m	70m	66m	74m	74m	76m	73m	64m
Current liabilities	50m	42m	57m	64m	61m	67m	59m	52m
Total liabilities	55m	47m	63m	73m	74m	84m	79m	66m
Equity	15m	23m	1m	−4m	−5m	−9m	−5m	−2m
Shares outstanding	48m	47m	47m	45m	44m	42m	42m	42m
Shares issued	48m	47m	47m	45m	44m	42m	42m	42m
Treasury shares	103,040	103,040	103,040	103,040	103,040	103,040	103,040	103,040

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	—	18m
Depreciation and amortisation	865,524	465,830
Share-based compensation	—	12m
Capital expenditure	—	1m
Investing cash flow	—	−12m
Dividends paid	—	3m
Financing cash flow	—	−4m