$LAES Balance Sheet | Understand Stock

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$LAES

$3.31 -$0.15 (4.34%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$417.7M 393.54% YoY	$120.9M 541.31% YoY	$84.62M 1127.32% YoY	$18.86M 913.87% YoY	$6.895M 69.95% YoY	$1.860M -7.09% YoY	$4.057M 96.56% YoY	$2.002M N/A
Cash & Equivalents	$417.7M 393.54% YoY	$120.9M 541.31% YoY	$84.62M 1127.32% YoY	$18.86M 913.87% YoY	$6.895M 69.95% YoY	$1.860M -7.09% YoY	$4.057M 96.56% YoY	$2.002M N/A
Short-Term Investments	$10.03M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.534M 158.68% YoY	$2.850M 12.56% YoY	$593.0K -22.48% YoY	$2.532M 83.08% YoY	$765.0K -46.2% YoY	$1.383M 23.04% YoY	$1.422M N/A	$1.124M N/A
Inventory	$2.012M 41.89% YoY	$2.204M -20.49% YoY	$1.418M -72.89% YoY	$2.772M -70.3% YoY	$5.231M -30.35% YoY	$9.334M 122.82% YoY	$7.510M N/A	$4.189M N/A
Prepaid Expenses	$880.0K 147.89% YoY	N/A	$355.0K -41.32% YoY	N/A	$605.0K 53.55% YoY	N/A	$394.0K N/A	N/A
Receivables	$12.94M 238.41% YoY	$6.663M 325.75% YoY	$3.825M -24.3% YoY	$1.565M -54.91% YoY	$5.053M 127.72% YoY	$3.471M 2.94% YoY	$2.219M N/A	$3.372M N/A
Other Receivables	$733.0K 46.31% YoY	$203.0K -47.95% YoY	$501.0K 20.72% YoY	$390.0K 23.81% YoY	$415.0K 85.27% YoY	$315.0K 10.92% YoY	$224.0K N/A	$284.0K N/A
Total Short-Term Assets	$449.6M 383.16% YoY	$132.9M 408.71% YoY	$93.06M 359.18% YoY	$26.12M 59.61% YoY	$20.27M 31.33% YoY	$16.36M 49.15% YoY	$15.43M N/A	$10.97M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.770M 17.78% YoY	$4.406M 5.05% YoY	$3.201M -0.9% YoY	$4.194M 20.69% YoY	$3.230M 49.47% YoY	$3.475M 35.0% YoY	$2.161M N/A	$2.574M N/A
Goodwill	$5.656M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$20.95M N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$1.000K N/A	N/A
Long-Term Investments	$15.35M N/A	$3.614M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$251.0K 206.1% YoY	$841.0K -56.27% YoY	$82.00K -1.2% YoY	$1.923M -54.64% YoY	$83.00K -97.96% YoY	$4.239M 269.57% YoY	$4.065M N/A	$1.147M N/A
Total Long-Term Assets	$54.54M 1110.95% YoY	$9.161M 49.76% YoY	$4.504M -41.26% YoY	$6.117M -20.7% YoY	$7.668M 23.14% YoY	$7.714M 107.14% YoY	$6.227M N/A	$3.724M N/A
TOTAL ASSETS
Total Short-Term Assets	$449.6M 383.16% YoY	$132.9M 408.71% YoY	$93.06M 359.18% YoY	$26.12M 59.61% YoY	$20.27M 31.33% YoY	$16.36M 49.15% YoY	$15.43M N/A	$10.97M N/A
Total Long-Term Assets	$54.54M	$9.161M	$4.504M	$6.117M	$7.668M	$7.714M	$6.227M	$3.724M
Total Assets	$504.2M 416.76% YoY	$142.0M 340.59% YoY	$97.57M 249.26% YoY	$32.23M 33.88% YoY	$27.94M 28.98% YoY	$24.08M 63.84% YoY	$21.66M N/A	$14.70M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$16.82M 66.96% YoY	$13.95M 102.07% YoY	$10.07M 44.66% YoY	$6.904M -23.44% YoY	$6.963M 3.39% YoY	$9.018M 15.81% YoY	$6.735M N/A	$7.787M N/A
Accrued Expenses	$1.859M 252.75% YoY	$456.0K 26.32% YoY	$527.0K 51.0% YoY	$361.0K -5.74% YoY	$349.0K -0.85% YoY	$383.0K 20.06% YoY	$352.0K N/A	$319.0K N/A
Deferred Revenue	$1.600M 1827.71% YoY	N/A	$83.00K -33.6% YoY	N/A	$125.0K 48.81% YoY	N/A	$84.00K N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$689.0K -85.73% YoY	$1.907M N/A	$4.828M 277.78% YoY	$0.00 N/A	$1.278M -62.12% YoY	$0.00 N/A	$3.374M N/A	N/A
Total Short-Term Liabilities	$28.25M 82.05% YoY	$18.00M 146.69% YoY	$15.52M 78.01% YoY	$7.295M -24.33% YoY	$8.717M -17.98% YoY	$9.641M 17.9% YoY	$10.63M N/A	$8.177M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$989.0K -68.15% YoY	$3.531M -80.94% YoY	$3.105M -75.87% YoY	$18.53M 34.6% YoY	$12.87M 36.39% YoY	$13.76M -24.32% YoY	$9.435M N/A	$18.19M N/A
Other Long-Term Liabilities	$1.310M 21.3% YoY	$2.364M 98.66% YoY	$1.080M -18.12% YoY	$1.190M -9.71% YoY	$1.319M -4.7% YoY	$1.318M -31.99% YoY	$1.384M N/A	$1.938M N/A
Total Long-Term Liabilities	$14.42M 244.64% YoY	$5.895M -70.1% YoY	$4.185M -70.5% YoY	$19.72M 30.73% YoY	$14.19M 31.13% YoY	$15.08M -25.06% YoY	$10.82M N/A	$20.12M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.25M 82.05% YoY	$18.00M 146.69% YoY	$15.52M 78.01% YoY	$7.295M -24.33% YoY	$8.717M -17.98% YoY	$9.641M 17.9% YoY	$10.63M N/A	$8.177M N/A
Total Long-Term Liabilities	$14.42M 244.64% YoY	$5.895M -70.1% YoY	$4.185M -70.5% YoY	$19.72M 30.73% YoY	$14.19M 31.13% YoY	$15.08M -25.06% YoY	$10.82M N/A	$20.12M N/A
Total Liabilities	$42.67M 116.58% YoY	$23.89M -11.55% YoY	$19.70M -13.98% YoY	$27.01M 9.25% YoY	$22.90M 6.79% YoY	$24.72M -12.65% YoY	$21.45M N/A	$28.30M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$76.11M 81.58% YoY	N/A	-$41.91M 102.36% YoY	N/A	-$20.71M 18.73% YoY	N/A	-$17.44M N/A	N/A
Common Stock	N/A	N/A	$1.000M 549.35% YoY	N/A	$154.0K 105.33% YoY	N/A	$75.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$461.5M 492.71% YoY	$118.1M 2161.27% YoY	$77.86M 1447.68% YoY	$5.224M -909.92% YoY	$5.031M 2273.11% YoY	-$645.0K -95.26% YoY	$212.0K N/A	-$13.61M N/A
Total Liabilities & Shareholders Equity	$504.2M 416.76% YoY	$142.0M 340.59% YoY	$97.57M 249.26% YoY	$32.23M 33.88% YoY	$27.94M 28.98% YoY	$24.08M 63.84% YoY	$21.66M N/A	$14.70M N/A