Financials

Income Statement Balance Sheet Cash Flow Ratios

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	7.86M	-13.50M	4.39M	-4.00M	3.60M
Free Cash Flow	3.13M	-13.50M	1.72M	-5.45M	1.34M
Capital Expenditures	-4.73M	—	-2.67M	-1.45M	-2.26M
Investing & Financing
Investing Cash Flow	-2.42M	-1.10M	-9.34M	-5.32M	-2.34M
Financing Cash Flow	-2.99M	10.33M	3.10M	-1.24M	16.41M
Operating Activities
Operating Cash Flow	7.86M	-13.50M	4.39M	-4.00M	3.60M
Net Income	0.72M	1.98M	9.24M	3.22M	-4.98M
Change in Accounts Payable	9.92M	—	5.95M	0.75M	1.70M
Change in Accounts Receivable	-11.23M	—	-11.82M	-7.10M	-6.50M
Change in Inventory	-6.47M	—	0.49M	-1.69M	1.50M
Change in Other Net Operating Assets	-6.32M	—	3.58M	-2.37M	2.33M
Change in Working Capital	-14.11M	—	-1.80M	-10.41M	-0.97M
Other Operating Activities	19.41M	-15.48M	-0.19M	1.08M	1.04M
Provision & Write-off of Bad Debts	-3.92M	—	0.38M	0.73M	7.21M
Depreciation & Amortization	5.71M	—	2.11M	1.37M	1.22M
Other Amortization	29.64K	—	29.64K	—	7.88K
Cash Interest Paid	—	—	—	47.16K	—
Loss (Gain) on Equity Investments	0.75M	—	-5.37M	—	—
Investing Activities
Investing Cash Flow	-2.42M	-1.10M	-9.34M	-5.32M	-2.34M
Capital Expenditures	-4.73M	—	-2.67M	-1.45M	-2.26M
Cash Acquisitions	—	—	-3.10M	-3.87M	—
Investment in Securities	-0.02M	—	-3.59M	—	—
Other Investing Activities	1.10M	-1.10M	—	—	—
Sale (Purchase) of Intangibles	—	—	—	—	-207.50K
Sale of Property, Plant & Equipment	1.23M	—	0.01M	—	0.13M
Loss (Gain) From Sale of Assets	-728.26K	—	-14.90K	—	73.09K
Financing Activities
Financing Cash Flow	-2.99M	10.33M	3.10M	-1.24M	16.41M
Issuance of Common Stock	—	—	—	—	17.52M
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	25.16M	—	5.00M	—	0.52M
Long-Term Debt Repaid	—	—	—	-1.24M	—
Total Debt Repaid	-14.48M	—	-1.42M	-1.24M	-1.29M
Net Debt Issued (Repaid)	10.67M	—	3.58M	-1.24M	-0.77M
Other Financing Activities	-13.66M	10.33M	-0.48M	—	-0.34M
Free Cash Flow & Returns
Free Cash Flow	3.13M	-13.50M	1.72M	-5.45M	1.34M
Free Cash Flow Growth	+81.9%	—	+28.6%	—	—
Free Cash Flow Margin	+7.0%	-28.3%	+3.4%	-16.2%	+5.0%
Free Cash Flow Per Share	0.06	-0.25	0.03	-0.10	0.03
Levered Free Cash Flow	-14.55M	—	-6.37M	—	15.53M
Unlevered Free Cash Flow	-13.05M	—	-6.07M	—	15.74M
Operating Cash Flow Growth	+79.2%	—	+22.1%	—	—
Net Cash Flow	2.46M	-4.28M	-1.85M	-10.55M	17.67M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	7.86M	-13.50M	4.39M	-4.00M	3.60M
Free Cash Flow	3.13M	-13.50M	1.72M	-5.45M	1.34M
Capital Expenditures	-4.73M	—	-2.67M	-1.45M	-2.26M
Investing & Financing
Investing Cash Flow	-2.42M	-1.10M	-9.34M	-5.32M	-2.34M
Financing Cash Flow	-2.99M	10.33M	3.10M	-1.24M	16.41M
Operating Activities
Operating Cash Flow	7.86M	-13.50M	4.39M	-4.00M	3.60M
Net Income	0.72M	1.98M	9.24M	3.22M	-4.98M
Change in Accounts Payable	9.92M	—	5.95M	0.75M	1.70M
Change in Accounts Receivable	-11.23M	—	-11.82M	-7.10M	-6.50M
Change in Inventory	-6.47M	—	0.49M	-1.69M	1.50M
Change in Other Net Operating Assets	-6.32M	—	3.58M	-2.37M	2.33M
Change in Working Capital	-14.11M	—	-1.80M	-10.41M	-0.97M
Other Operating Activities	19.41M	-15.48M	-0.19M	1.08M	1.04M
Provision & Write-off of Bad Debts	-3.92M	—	0.38M	0.73M	7.21M
Depreciation & Amortization	5.71M	—	2.11M	1.37M	1.22M
Other Amortization	29.64K	—	29.64K	—	7.88K
Cash Interest Paid	—	—	—	47.16K	—
Loss (Gain) on Equity Investments	0.75M	—	-5.37M	—	—
Investing Activities
Investing Cash Flow	-2.42M	-1.10M	-9.34M	-5.32M	-2.34M
Capital Expenditures	-4.73M	—	-2.67M	-1.45M	-2.26M
Cash Acquisitions	—	—	-3.10M	-3.87M	—
Investment in Securities	-0.02M	—	-3.59M	—	—
Other Investing Activities	1.10M	-1.10M	—	—	—
Sale (Purchase) of Intangibles	—	—	—	—	-207.50K
Sale of Property, Plant & Equipment	1.23M	—	0.01M	—	0.13M
Loss (Gain) From Sale of Assets	-728.26K	—	-14.90K	—	73.09K
Financing Activities
Financing Cash Flow	-2.99M	10.33M	3.10M	-1.24M	16.41M
Issuance of Common Stock	—	—	—	—	17.52M
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	25.16M	—	5.00M	—	0.52M
Long-Term Debt Repaid	—	—	—	-1.24M	—
Total Debt Repaid	-14.48M	—	-1.42M	-1.24M	-1.29M
Net Debt Issued (Repaid)	10.67M	—	3.58M	-1.24M	-0.77M
Other Financing Activities	-13.66M	10.33M	-0.48M	—	-0.34M
Free Cash Flow & Returns
Free Cash Flow	3.13M	-13.50M	1.72M	-5.45M	1.34M
Free Cash Flow Growth	+81.9%	—	+28.6%	—	—
Free Cash Flow Margin	+7.0%	-28.3%	+3.4%	-16.2%	+5.0%
Free Cash Flow Per Share	0.06	-0.25	0.03	-0.10	0.03
Levered Free Cash Flow	-14.55M	—	-6.37M	—	15.53M
Unlevered Free Cash Flow	-13.05M	—	-6.07M	—	15.74M
Operating Cash Flow Growth	+79.2%	—	+22.1%	—	—
Net Cash Flow	2.46M	-4.28M	-1.85M	-10.55M	17.67M

Financials

Semi-annual (SAR)

LANA

Semi-annual (SAR)