Financial Statements — WXM
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Accounts Receivable | 2.70 | 2.11 |
| Inventory | 0.21 | 0.01 |
| Total Current Assets | 9.68 | 9.91 |
| Property, Plant & Equipment | 0.72 | 0.13 |
| Total Non-current Assets | 4.02 | 1.91 |
| Total Assets | 13.70 | 11.82 |
| Accounts Payable | 1.47 | 0.70 |
| Total Current Liabilities | 8.72 | 6.83 |
| Total Non-current Liabilities | 0.22 | 0.61 |
| Total Liabilities | 8.94 | 7.44 |
| Retained Earnings | (1.77) | 1.52 |
| Total Stockholder Equity | 4.76 | 4.38 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 13.40 | 15.52 |
| Cost of Revenue | 12.22 | 12.64 |
| Gross Profit | 1.17 | 2.88 |
| Selling, General & Admin | 4.01 | 0.80 |
| Total Operating Expenses | 4.04 | 1.49 |
| Operating Income | (2.87) | 1.40 |
| Pretax Income | (3.01) | 1.34 |
| Tax Provision | 0.28 | 0.38 |
| Net Income | (3.29) | 0.96 |
| Basic EPS | (0.53) | 0.18 |
| Diluted EPS | (0.53) | 0.18 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (1.14) | 0.83 |
| Capital Expenditures | -- | 0.12 |
| Free Cash Flow* | -- | 0.70 |
| Investing Cash Flow | (1.84) | (0.20) |
| Financing Cash Flow | 5.22 | 0.08 |
* Derived from reported values
