Financial Statements — TROO
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 4.02 | 5.17 | 3.11 | 2.95 | 3.48 | 3.03 | 5.16 |
| Total Current Assets | 15.28 | 19.55 | 10.67 | 11.54 | 6.21 | 25.65 | 47.23 |
| Total Assets | 69.07 | 79.19 | 70.35 | 69.69 | 70.35 | 90.13 | 140.58 |
| Total Current Liabilities | 16.60 | 5.92 | 4.72 | 2.19 | 2.19 | 7.45 | 6.49 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 21.15 |
| Total Liabilities | 20.04 | 10.94 | 9.77 | 7.48 | 7.82 | 19.50 | 19.95 |
| Retained Earnings | (116.92) | (89.01) | (75.60) | (73.88) | (73.53) | (65.12) | 2.32 |
| Total Stockholder Equity | 49.02 | 68.25 | 60.58 | 62.20 | 62.52 | 70.63 | 120.43 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Net Interest Income | -- | -- | -- | -- | 0.09 | 0.31 | -- |
| Provision for Credit Losses | (0.45) | 3.47 | 0.05 | 0.97 | 1.39 | 1.98 | 0.19 |
| Pretax Income | (29.41) | (13.39) | (1.86) | (0.40) | (8.54) | (68.23) | (41.69) |
| Tax Provision | (1.50) | 0.03 | (0.14) | (0.06) | (0.13) | (0.31) | (4.64) |
| Net Income | (27.90) | (13.41) | (1.72) | (0.35) | (8.41) | (67.92) | (19.40) |
| Basic EPS | (0.23) | (0.13) | (0.02) | (0.01) | (0.08) | (0.69) | (0.24) |
| Diluted EPS | (0.23) | (0.13) | (0.02) | (0.01) | (0.08) | (0.69) | (0.24) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 0.81 | 1.96 | (6.54) | (0.37) | 12.29 | 21.85 | 3.12 |
| Capital Expenditures | 0.12 | 0.25 | 0.22 | 0.16 | 0.40 | 0.12 | 0.70 |
| Free Cash Flow* | 0.69 | 1.70 | (6.76) | (0.52) | 11.89 | 21.74 | 2.42 |
| Investing Cash Flow | (9.11) | 0.49 | 4.78 | (0.16) | (5.59) | (27.42) | (19.26) |
| Financing Cash Flow | 7.15 | (0.38) | 1.92 | -- | (6.24) | 3.43 | 6.96 |
* Derived from reported values
