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Financial Statements — RAYA
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.44 | 0.42 | 1.32 | 1.10 | 5.88 | 7.27 | -- |
| Short-term Investments | 4.54 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 13.58 | 13.45 | 12.04 | 10.36 | 6.25 | 5.91 | 9.96 |
| Inventory | 9.73 | 8.91 | 8.84 | 9.60 | 7.06 | 6.85 | 6.23 |
| Total Current Assets | 43.36 | 35.90 | 33.09 | 29.42 | 22.10 | 22.09 | 28.24 |
| Property, Plant & Equipment | 7.10 | 3.94 | 2.16 | 2.26 | 1.92 | 1.80 | 1.66 |
| Intangible Assets | 2.68 | 2.60 | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 |
| Total Non-current Assets* | 16.08 | 13.29 | 12.94 | 12.99 | 13.19 | 12.67 | 9.37 |
| Total Assets | 59.45 | 49.20 | 46.03 | 42.41 | 35.29 | 34.76 | 37.61 |
| Accounts Payable | 6.10 | 5.60 | 8.34 | 7.96 | 5.69 | 3.98 | 4.73 |
| Short-term Debt | 58.00 | 32.25 | 7.71 | 1.07 | 0.07 | 4.96 | 6.23 |
| Total Current Liabilities | 20.77 | 16.75 | 15.53 | 14.03 | 13.21 | 15.16 | 18.04 |
| Long-term Debt | 3.41 | 6.05 | 3.91 | 12.43 | 1.87 | 0.44 | 0.22 |
| Total Non-current Liabilities* | 3.41 | 6.05 | 3.91 | 1.71 | 1.87 | 0.44 | 0.22 |
| Total Liabilities | 24.18 | 22.80 | 19.45 | 15.74 | 15.08 | 15.60 | 18.26 |
| Retained Earnings | -- | -- | -- | 8.13 | -- | -- | -- |
| Total Stockholder Equity | 35.27 | 26.40 | 26.59 | 26.67 | 20.20 | 19.16 | 19.34 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 8.74 | 11.94 | 9.45 |
| Cost of Revenue | 7.01 | 10.80 | 6.62 |
| Gross Profit | 1.74 | 1.15 | 2.83 |
| Research & Development | 0.78 | 0.83 | 0.48 |
| Selling, General & Admin | 1.26 | 1.15 | 1.17 |
| Total Operating Expenses | 2.37 | 2.44 | 2.17 |
| Operating Income | (0.63) | (1.29) | 0.66 |
| Interest Expense | -- | -- | 0.20 |
| Pretax Income | (0.52) | (1.10) | 0.57 |
| Tax Provision | (0.01) | (0.04) | 0.09 |
| Net Income | (0.52) | (1.06) | 0.48 |
| Basic EPS | (0.01) | (0.07) | 0.04 |
| Diluted EPS | -- | -- | 0.04 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (0.78) | (12.86) | 5.45 |
| Capital Expenditures | 1.96 | 0.60 | -- |
| Free Cash Flow* | (2.75) | (13.46) | -- |
| Investing Cash Flow | (4.49) | (0.60) | (4.34) |
| Financing Cash Flow | 4.36 | 8.79 | (0.62) |
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* Derived from reported values