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Financial Statements — MI
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.81 | 62.48 | 82.27 | 81.63 | 61.75 |
| Total Current Assets | 105.86 | 105.94 | 86.62 | 86.80 | 73.69 |
| Total Assets | 105.86 | 105.94 | 86.62 | 86.80 | 73.69 |
| Total Current Liabilities | 6.18 | 5.85 | 5.72 | 12.04 | 12.89 |
| Total Liabilities | 6.18 | 25.85 | 5.72 | 12.04 | 12.89 |
| Retained Earnings | (30.03) | (29.48) | (28.66) | (28.68) | (34.96) |
| Total Stockholder Equity | 99.68 | 80.09 | 80.90 | 74.77 | 60.80 |
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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 |
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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 |
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