TSXV:LIB Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023	2022 - 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '24 Jun 30, 2024	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	2022 - 2021
Cost of Revenue	0.59	-	0.06	-	-	Upgrade
Gross Profit	-0.59	-	-0.06	-	-	Upgrade
Selling, General & Admin	4.92	2.72	2.99	2.72	2.21	Upgrade
Research & Development	0.23	1.42	2.31	1.42	0.5	Upgrade
Amortization of Goodwill & Intangibles	0.34	0.35	0.37	0.35	0.13	Upgrade
Other Operating Expenses	0.19	-	0.26	-	-	Upgrade
Operating Expenses	10.06	5.3	6.3	5.3	5.68	Upgrade
Operating Income	-10.65	-5.3	-6.35	-5.3	-5.68	Upgrade
Interest Expense	-0.15	-	-0.01	-	-	Upgrade
Interest & Investment Income	0	0.08	0.07	0.08	0.02	Upgrade
Currency Exchange Gain (Loss)	-0.07	-	-0.11	-	-	Upgrade
Other Non Operating Income (Expenses)	-4.67	0.23	0.79	0.23	-0	Upgrade
EBT Excluding Unusual Items	-15.54	-5	-5.63	-5	-5.67	Upgrade
Asset Writedown	-0.38	-	-	-	-	Upgrade
Other Unusual Items	-	-	-	-	0.21	Upgrade
Pretax Income	-15.92	-5	-5.63	-5	-5.46	Upgrade
Net Income	-15.92	-5	-5.63	-5	-5.46	Upgrade
Net Income to Common	-15.92	-5	-5.63	-5	-5.46	Upgrade
Shares Outstanding (Basic)	172	129	140	129	69	Upgrade
Shares Outstanding (Diluted)	172	129	140	129	69	Upgrade
Shares Change (YoY)	33.88%	-8.12%	8.84%	85.98%	141.01%	Upgrade
EPS (Basic)	-0.09	-0.04	-0.04	-0.04	-0.08	Upgrade
EPS (Diluted)	-0.09	-0.04	-0.04	-0.04	-0.08	Upgrade
Free Cash Flow	-7.72	-5.54	-7.08	-5.54	-4.56	Upgrade
Free Cash Flow Per Share	-0.04	-0.04	-0.05	-0.04	-0.07	Upgrade
EBITDA	-6.48	-4.93	-5.86	-4.93	-3.45	Upgrade
D&A For EBITDA	4.17	0.37	0.49	0.37	2.23	Upgrade
EBIT	-10.65	-5.3	-6.35	-5.3	-5.68	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.