Financial Statements — TLX
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 0.14 | 0.71 |
| Inventory | 0.04 | 0.04 |
| Total Current Assets | 0.33 | 0.92 |
| Goodwill | 0.20 | -- |
| Total Non-current Assets | 0.83 | 0.60 |
| Total Assets | 1.16 | 1.52 |
| Total Current Liabilities | 0.23 | 0.33 |
| Total Non-current Liabilities | 0.52 | 0.62 |
| Total Liabilities | 0.75 | 0.95 |
| Retained Earnings | (0.15) | (0.21) |
| Total Stockholder Equity | 0.42 | 0.57 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 803.79 | 783.21 |
| Cost of Revenue* | 377.36 | 273.53 |
| Gross Profit | 426.44 | 509.68 |
| Research & Development | 171.25 | 194.64 |
| Selling, General & Admin | 95.79 | 129.83 |
| Total Operating Expenses* | 396.66 | 427.55 |
| Operating Income | 29.78 | 82.13 |
| Interest Expense | 0.18 | 0.08 |
| Pretax Income | (5.27) | 56.06 |
| Tax Provision | 1.86 | 6.14 |
| Net Income | (7.12) | 49.92 |
| Basic EPS | (0.02) | 15.07 |
| Diluted EPS | (0.02) | 14.46 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (17.29) | 43.03 |
| Investing Cash Flow | (285.92) | (135.17) |
| Financing Cash Flow | (3.72) | 638.92 |
