Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating income | -$153K | -$33.7M |
| Net income | -$34.0K | $540M |
| EPS (diluted) | — | $9.74 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$42.0K | -$10.3M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $69.0K | $103M |
| Total assets | $134K | $106M |
| Total liabilities | $166K | $200M |
| Shareholders' equity | -$32.0K | -$93.6M |
| Retained earnings | -$37.0K | -$607M |
| Shares (wtd avg diluted) | 47.5M | 55.4M |
Every figure is extracted from Terra Innovatum Global N.V.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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