Financial Statements — MNY
Balance Sheet
(in millions USD)| Metric | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 42.52 | 68.64 |
| Total Current Assets | 78.28 | 106.95 |
| Goodwill | -- | 4.34 |
| Total Non-current Assets | 2.60 | 8.10 |
| Total Current Liabilities | 32.15 | 35.71 |
| Total Non-current Liabilities | 0.51 | 0.25 |
| Total Stockholder Equity | 48.23 | 79.08 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2024 | FY
2023 |
|---|
| Total Revenue | 79.51 | 80.67 |
| Selling, General & Admin | 15.54 | 16.73 |
| Operating Income | (40.19) | (30.03) |
| Interest Expense | 0.01 | 0.01 |
| Pretax Income | (37.68) | (172.54) |
| Tax Provision | 0.11 | 0.06 |
| Net Income | (37.79) | (172.60) |
| Basic EPS | (0.94) | (17.92) |
| Diluted EPS | (0.94) | (17.92) |
Cash Flow Statement
(in millions USD)| Metric | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | (24.89) | (17.04) |
| Investing Cash Flow | (0.26) | (1.34) |
| Financing Cash Flow | (0.72) | 63.06 |
