Financial Statements — MI
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 62.48 | 81.63 |
| Total Current Assets | 105.94 | 86.80 |
| Total Assets | 105.94 | 86.80 |
| Total Current Liabilities | 5.85 | 12.04 |
| Total Liabilities | 25.85 | 12.04 |
| Retained Earnings | (29.48) | (28.68) |
| Total Stockholder Equity | 80.09 | 74.77 |
Income Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Pretax Income | (0.80) | 6.29 |
| Tax Provision | 0.01 | 0.01 |
| Net Income | (0.81) | 6.29 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | (39.86) | (1.96) |
| Investing Cash Flow | -- | 0.06 |
| Financing Cash Flow | 20.00 | 21.90 |
