Financial Statements — TNMG
Balance Sheet
(in millions USD)| Metric | FY
2024 |
|---|
| Cash & Equivalents | 3.65 |
| Inventory | 0.09 |
| Total Current Assets | 17.72 |
| Goodwill | 33.96 |
| Total Non-current Assets | 75.19 |
| Total Assets | 92.92 |
| Total Current Liabilities | 32.99 |
| Total Non-current Liabilities | 23.52 |
| Total Liabilities | 56.51 |
| Retained Earnings | (117.21) |
| Total Stockholder Equity | 36.40 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2024 |
|---|
| Total Revenue | 48.49 |
| Cost of Revenue* | 30.76 |
| Gross Profit | 17.74 |
| Research & Development | 3.05 |
| Selling, General & Admin | 62.00 |
| Total Operating Expenses* | 94.08 |
| Operating Income | (76.34) |
| Interest Expense | 8.17 |
| Pretax Income | (85.28) |
| Tax Provision | (0.31) |
| Net Income | (84.98) |
| Basic EPS | (27.68) |
| Diluted EPS | (27.68) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2024 |
|---|
| Operating Cash Flow | (10.21) |
| Investing Cash Flow | 0.92 |
| Financing Cash Flow | 10.02 |
