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Financial Statements — INLF

Balance Sheet

(in millions USD)
MetricQ2 2025
Cash & Equivalents1.72
Accounts Receivable7.14
Inventory3.66
Total Current Assets17.16
Property, Plant & Equipment3.49
Intangible Assets0.04
Total Non-current Assets5.79
Total Assets22.95
Accounts Payable1.73
Short-term Debt4.58
Total Current Liabilities7.06
Total Non-current Liabilities0.04
Total Liabilities7.10
Retained Earnings1.23
Total Stockholder Equity15.85

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2025
Total Revenue10.27
Cost of Revenue8.47
Gross Profit1.80
Research & Development0.77
Selling, General & Admin2.68
Total Operating Expenses3.87
Operating Income(2.07)
Pretax Income(1.98)
Tax Provision-0.00
Net Income(1.98)
Basic EPS(0.13)
Diluted EPS(0.13)

Cash Flow Statement

(in millions USD)
MetricQ2 2025
Operating Cash Flow(2.94)
Capital Expenditures0.62
Free Cash Flow*(3.56)
Investing Cash Flow(5.02)
Financing Cash Flow6.91

* Derived from reported values