Financial Statements — WTF
Balance Sheet
(in millions USD)| Metric | FY
2026 | FY
2025 |
|---|
| Cash & Equivalents | 10.41 | 7.72 |
| Total Current Assets | 50.15 | 25.34 |
| Total Assets | 54.66 | 30.72 |
| Total Current Liabilities | 32.47 | 17.93 |
| Total Liabilities | 32.93 | 17.96 |
| Retained Earnings | (24.26) | (9.11) |
| Total Stockholder Equity | 21.73 | 12.77 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2026 | FY
2025 |
|---|
| Pretax Income | (15.15) | (11.81) |
| Tax Provision | 0.00 | 0.15 |
| Net Income | (15.15) | (11.97) |
| Basic EPS | (0.31) | (0.29) |
| Diluted EPS | (0.31) | (0.29) |
Cash Flow Statement
(in millions USD)| Metric | FY
2026 | FY
2025 |
|---|
| Operating Cash Flow | (7.06) | 0.36 |
| Capital Expenditures | 0.32 | 0.01 |
| Free Cash Flow* | (7.38) | 0.35 |
| Investing Cash Flow | (2.03) | (0.01) |
| Financing Cash Flow | 19.58 | 2.76 |
* Derived from reported values
