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Financial Statements — IMPP
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.77 | 127.68 | 67.78 | 69.74 | 91.93 | 36.71 | 50.90 | 79.14 | 3.39 |
| Accounts Receivable | 13.40 | 12.79 | 13.46 | 18.54 | 13.50 | 10.38 | 7.90 | 3.57 | 1.40 |
| Inventory | 4.72 | 5.99 | 7.31 | 8.71 | 7.29 | 7.44 | 5.51 | 4.94 | 0.26 |
| Total Current Assets | 199.01 | 231.35 | 228.40 | 197.66 | 183.19 | 117.18 | 133.87 | 89.63 | 6.01 |
| Property, Plant & Equipment | 335.41 | 350.59 | 208.23 | 201.88 | 180.85 | 216.77 | 226.35 | 194.13 | 119.96 |
| Total Non-current Assets | 348.40 | 363.42 | 221.11 | 214.79 | 193.65 | 229.46 | 231.95 | 196.63 | 122.46 |
| Total Assets | 547.41 | 594.78 | 449.51 | 412.45 | 376.83 | 346.64 | 365.82 | 286.26 | 128.47 |
| Accounts Payable | 5.96 | 6.20 | 5.24 | 5.57 | 8.28 | 8.12 | 8.12 | 5.77 | 1.43 |
| Total Current Liabilities | 16.59 | 149.37 | 28.84 | 13.60 | 14.53 | 11.46 | 24.38 | 12.57 | 8.63 |
| Long-term Debt | -- | -- | -- | -- | 0.00 | 0.00 | 70.44 | 25.60 | 28.00 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 59.79 | 20.71 | 23.09 |
| Total Liabilities | 16.59 | 149.37 | 28.84 | 13.65 | 14.53 | 11.46 | 84.17 | 33.28 | 31.72 |
| Retained Earnings | 194.26 | 169.20 | 146.02 | 132.92 | 97.61 | 80.10 | 28.60 | (0.17) | (0.47) |
| Total Stockholder Equity | 530.81 | 445.41 | 420.67 | 398.80 | 362.31 | 325.18 | 281.65 | 252.98 | 96.75 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Total Revenue | 68.44 | 88.25 | 124.47 | 16.46 |
| Selling, General & Admin | 2.28 | 2.68 | 2.47 | 0.42 |
| Operating Income | 15.99 | 33.11 | 52.06 | 0.70 |
| Interest Expense | -- | -- | 1.81 | 0.45 |
| Net Income | 24.05 | 36.18 | 52.55 | 0.30 |
| Basic EPS | -- | 1.20 | 3.17 | (0.01) |
| Diluted EPS | -- | 1.06 | 2.81 | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 42.41 | 39.30 | 63.82 | 1.27 |
| Capital Expenditures | 129.48 | 72.86 | 26.28 | 79.02 |
| Free Cash Flow* | (87.06) | (33.56) | 37.53 | (77.75) |
| Investing Cash Flow | 55.06 | (60.01) | (20.20) | (79.02) |
| Financing Cash Flow | (37.57) | (1.48) | (64.41) | 153.53 |
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* Derived from reported values