Financial Statements — TRSG
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 6.62 | 8.97 | 10.80 |
| Accounts Receivable | -- | -- | 0.32 |
| Inventory | 3.35 | 2.21 | 2.28 |
| Total Current Assets | 18.70 | 19.77 | 18.53 |
| Property, Plant & Equipment | 7.13 | 6.17 | 6.33 |
| Intangible Assets | 0.24 | 0.06 | 0.06 |
| Total Non-current Assets* | 10.81 | 10.14 | 8.52 |
| Total Assets | 29.51 | 29.91 | 27.05 |
| Accounts Payable | 1.86 | 1.36 | 1.05 |
| Total Current Liabilities | 9.65 | 10.60 | 9.03 |
| Total Non-current Liabilities* | 1.83 | 2.04 | 2.30 |
| Total Liabilities | 11.48 | 12.65 | 11.34 |
| Retained Earnings | 15.04 | 15.05 | 15.53 |
| Total Stockholder Equity | 18.03 | 17.42 | 15.83 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Total Revenue | 15.62 | 12.81 | 14.36 |
| Cost of Revenue | 8.45 | 7.21 | 7.65 |
| Gross Profit | 7.17 | 5.60 | 6.71 |
| Research & Development | 0.98 | 1.06 | 0.79 |
| Selling, General & Admin | 5.48 | 4.59 | 4.40 |
| Total Operating Expenses | 7.41 | 6.25 | 5.61 |
| Operating Income | (0.24) | (0.66) | 1.10 |
| Pretax Income | (0.04) | (0.29) | 1.29 |
| Tax Provision | 0.13 | (0.28) | 0.54 |
| Net Income | (0.17) | (0.48) | 0.86 |
| Basic EPS | -- | -- | 0.06 |
| Diluted EPS | -- | -- | 0.06 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | (3.05) | (0.81) | 0.45 |
| Capital Expenditures | 0.80 | 0.45 | 0.04 |
| Free Cash Flow* | (3.85) | (1.26) | 0.41 |
| Investing Cash Flow | (1.64) | (2.78) | (0.08) |
| Financing Cash Flow | 1.31 | 2.79 | (2.81) |
* Derived from reported values
