Financial Statements — ITRG
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Cash & Equivalents | 63.09 | 52.19 | 8.82 | 15.92 | 14.34 | 37.00 |
| Inventory | 58.31 | 58.02 | -- | -- | -- | -- |
| Total Current Assets | 129.81 | 114.55 | 9.87 | 16.99 | 15.11 | 37.88 |
| Total Non-current Assets* | 181.41 | 122.54 | 72.52 | 44.43 | 60.05 | 75.71 |
| Total Assets | 311.22 | 237.08 | 82.39 | 61.42 | 75.16 | 113.58 |
| Total Current Liabilities | 36.91 | 50.14 | 16.67 | 15.39 | 5.72 | 7.25 |
| Total Non-current Liabilities* | 89.07 | 56.39 | 25.20 | 24.71 | 40.37 | 53.08 |
| Total Liabilities | 125.98 | 106.53 | 41.87 | 40.10 | 46.09 | 60.33 |
| Retained Earnings | (160.84) | (158.60) | (149.10) | (120.08) | (100.27) | (84.51) |
| Total Stockholder Equity | 185.25 | 130.56 | 40.52 | 21.32 | 29.08 | 53.25 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Total Revenue | 243.93 | 30.35 | -- | -- | -- | -- |
| Cost of Revenue* | 149.38 | 24.98 | -- | -- | -- | -- |
| Gross Profit | 94.55 | 5.37 | -- | -- | -- | -- |
| Selling, General & Admin | 9.83 | 4.47 | -- | -- | -- | -- |
| Total Operating Expenses* | 27.15 | 21.06 | 6.42 | 7.22 | 7.63 | 8.54 |
| Operating Income | 67.40 | (15.68) | (28.43) | (19.21) | (31.70) | (25.67) |
| Interest Expense | -- | 0.23 | -- | -- | -- | -- |
| Pretax Income | 19.06 | (8.76) | (29.02) | (19.81) | (32.93) | (27.16) |
| Tax Provision | 21.31 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (2.24) | (9.50) | (29.02) | (19.81) | (32.93) | (27.16) |
| Basic EPS | (0.01) | (0.10) | (0.52) | (0.29) | (0.58) | (0.54) |
| Diluted EPS | (0.01) | (0.10) | (0.52) | (0.29) | (0.58) | (0.54) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Operating Cash Flow | 72.25 | (9.43) | (26.49) | (18.10) | (30.51) | (23.00) |
| Investing Cash Flow | (46.21) | 27.33 | (4.19) | (0.10) | (1.29) | 1.23 |
| Financing Cash Flow | (15.66) | 25.51 | 23.51 | 19.78 | 17.08 | 27.46 |
