Financial Statements — IZM
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 8.38 | 5.48 | 0.01 |
| Short-term Investments | -- | -- | 0.00 |
| Accounts Receivable | 27.22 | 28.30 | 76.69 |
| Inventory | 1.33 | 0.34 | 0.83 |
| Total Current Assets | 40.22 | 39.13 | 86.89 |
| Property, Plant & Equipment | 0.06 | 0.12 | 0.13 |
| Intangible Assets | 0.13 | 0.20 | 0.29 |
| Total Non-current Assets | 1.02 | 0.84 | 1.29 |
| Total Assets | 41.24 | 39.98 | 88.18 |
| Accounts Payable | 4.28 | 5.26 | 51.13 |
| Short-term Debt | 11.00 | 10.21 | 0.00 |
| Total Current Liabilities | 25.38 | 24.59 | 72.26 |
| Total Non-current Liabilities* | 0.44 | 0.00 | 0.38 |
| Total Liabilities | 25.82 | 24.59 | 72.63 |
| Retained Earnings | (6.41) | (7.61) | (5.33) |
| Total Stockholder Equity | 15.42 | 15.38 | 15.54 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Total Revenue | 187.05 | 177.93 | 214.41 |
| Cost of Revenue | 180.94 | 172.98 | 209.11 |
| Gross Profit | 6.11 | 4.95 | 5.29 |
| Selling, General & Admin | 2.96 | 3.95 | 2.43 |
| Total Operating Expenses | 5.13 | 6.29 | 4.42 |
| Operating Income | 0.98 | (1.34) | 0.88 |
| Pretax Income | 1.49 | (2.34) | 2.02 |
| Tax Provision | 0.30 | (0.07) | 0.27 |
| Net Income | 1.19 | (2.27) | 1.75 |
| Basic EPS | 0.50 | (1.10) | 0.95 |
| Diluted EPS | 0.50 | (1.00) | 0.90 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | 2.75 | 2.08 | (3.75) |
| Capital Expenditures | 0.03 | 0.10 | 0.08 |
| Free Cash Flow* | 2.71 | 1.98 | (3.83) |
| Investing Cash Flow | (0.08) | (0.16) | (0.14) |
| Financing Cash Flow | 2.91 | (2.25) | 8.75 |
* Derived from reported values
