Financial Statements — NAMM
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 1.89 |
| Inventory | 3.91 |
| Total Current Assets | 16.17 |
| Total Non-current Assets | 46.62 |
| Total Assets | 62.79 |
| Total Current Liabilities | 53.57 |
| Total Non-current Liabilities | 48.50 |
| Total Liabilities | 102.07 |
| Total Stockholder Equity | (39.27) |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 82.60 |
| Cost of Revenue* | 48.36 |
| Gross Profit | 34.23 |
| Selling, General & Admin | 1.21 |
| Pretax Income | 108.51 |
| Tax Provision | 7.33 |
| Net Income | 101.18 |
| Basic EPS | 1.96 |
| Diluted EPS | 1.84 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | 13.79 |
| Investing Cash Flow | (12.39) |
| Financing Cash Flow | 0.80 |
