Financial Statements — TII
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 17.48 |
| Inventory | 10.01 |
| Total Current Assets | 34.90 |
| Total Non-current Assets* | 40.07 |
| Total Assets | 74.97 |
| Total Current Liabilities | 51.45 |
| Total Non-current Liabilities* | 19.73 |
| Total Liabilities | 71.18 |
| Retained Earnings | (61.86) |
| Total Stockholder Equity | 3.78 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 74.24 |
| Selling, General & Admin | 4.89 |
| Total Operating Expenses | 47.54 |
| Operating Income | (17.68) |
| Interest Expense | 2.16 |
| Pretax Income | (0.03) |
| Tax Provision | 0.05 |
| Net Income | (0.03) |
| Basic EPS | 0.00 |
| Diluted EPS | 0.00 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | 12.58 |
| Investing Cash Flow | (12.67) |
| Financing Cash Flow | 7.53 |
