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Financial Statements — WTF

Balance Sheet

(in millions USD)
MetricFY 2025
Cash & Equivalents7.72
Total Current Assets25.34
Total Assets30.72
Total Current Liabilities17.93
Total Liabilities17.96
Retained Earnings(9.11)
Total Stockholder Equity12.77

Income Statement

(in millions USD) (except per-share rows)
MetricFY 2025
Pretax Income(11.81)
Tax Provision0.15
Net Income(11.97)
Basic EPS(0.29)
Diluted EPS(0.29)

Cash Flow Statement

(in millions USD)
MetricFY 2025
Operating Cash Flow0.36
Capital Expenditures0.01
Free Cash Flow*0.35
Investing Cash Flow(0.01)
Financing Cash Flow2.76

* Derived from reported values