Neutron Holdings, Inc. (LIME)
Nasdaq: LIME · Services-Prepackaged Software · filing with the SEC since 2017
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal quarter | Q3 FY26 | Q2 FY26 |
|---|---|---|
| Period ending | Sep 30, 2026 | Jun 30, 2026 |
| Report filed | Nov 12, 2026 | Aug 11, 2026 |
| Revenue | 360,628 | 304,224 |
| Cost of revenue | 199,676 | 175,173 |
| Gross profit | 160,952 | 129,051 |
| Research and development | 21,662 | 31,243 |
| Selling, general and administrative | 59,228 | 67,260 |
| Total operating expenses | 96,429 | 116,241 |
| Total costs and expenses | 15,539 | 17,738 |
| Operating income | 64,523 | 12,810 |
| Interest expense | 656 | 3,961 |
| Interest and investment income | 2,669 | 2,552 |
| Other income (expense), net | 4,278 | -11,903 |
| Income before income taxes | 68,145 | -3,054 |
| Income tax expense | 24,436 | -298,433 |
| Net income | 43,709 | 295,379 |
| Net income to common shareholders | 43,660 | 295,379 |
| Earnings per share, basic | 0.67 | 26.70 |
| Earnings per share, diluted | 0.63 | 4.73 |
| Weighted average shares, basic | 64,794,810 | 11,062,716 |
| Weighted average shares, diluted | 69,846,516 | 62,881,519 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Each quarter is three months. A fourth quarter prints only where the company tagged its three months on their own; the whole year is in the annual view.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:OperatingCostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding