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Financial Statements — OIOWW
Balance Sheet
(in millions USD)| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Equivalents | 0.14 | 0.63 | 0.26 | 0.37 |
| Inventory | 0.45 | 0.44 | 0.08 | 0.06 |
| Total Current Assets | 1.71 | 2.12 | 1.32 | 1.46 |
| Total Non-current Assets | 23.52 | 23.74 | 23.52 | 24.17 |
| Total Assets | 25.24 | 25.86 | 24.84 | 25.63 |
| Total Current Liabilities | 9.41 | 9.08 | 12.68 | 15.23 |
| Total Non-current Liabilities | 2.30 | 2.06 | 2.15 | 2.38 |
| Total Liabilities | 11.70 | 11.14 | 14.83 | 17.61 |
| Retained Earnings | (103.19) | (100.62) | (100.46) | (99.99) |
| Total Stockholder Equity | 13.53 | 14.71 | 10.01 | 8.02 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 2.72 | 3.49 |
| Interest Expense | 0.12 | 0.15 |
| Pretax Income | (2.47) | (0.32) |
| Tax Provision | 0.10 | 0.15 |
| Net Income | (2.57) | (0.47) |
| Basic EPS | (0.07) | -- |
| Diluted EPS | (0.07) | (0.03) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | 0.94 | (0.04) |
| Investing Cash Flow | (1.20) | (0.69) |
| Financing Cash Flow | (0.23) | 0.63 |
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