Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $655K | $1.41M | $1.41M | $1.25M | $1.42M | $1.51M | $1.63M | $84.8K | $125K |
| Revenue growth | — | — | 115.6% | -0.0% | -11.3% | 13.4% | 6.0% | 8.1% | -94.8% | 47.7% |
| Gross profit | $275K | $507K | $996K | $880K | $805K | $934K | $1.00M | $1.02M | $798K | — |
| Gross margin | — | 77.4% | 70.5% | 62.3% | 64.3% | 65.7% | 66.4% | 62.6% | 940.5% | — |
| Operating income | — | — | -$7.86M | -$22.6M | -$25.4M | -$20.4M | -$26.0M | -$12.1M | -$10.3M | -$181M |
| Operating margin | — | — | -556.9% | -1604.2% | -2025.1% | -1437.9% | -1729.3% | -744.5% | -12149.1% | -144404.5% |
| Net income | — | — | -$10.1M | -$19.4M | -$25.9M | -$19.7M | -$25.7M | -$14.0M | -$12.7M | -$233M |
| Net margin | — | — | -714.5% | -1373.7% | -2067.0% | -1383.6% | -1709.6% | -859.1% | -14932.3% | -186053.4% |
| EPS (diluted) | -$2.31 | -$0.94 | -$7.87 | $6.86 | $2.21 | $0.36 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.38M | -$4.46M | -$5.29M | -$8.73M | -$12.3M | -$12.2M | -$12.4M | -$11.8M | -$10.1M | -$9.88M |
| Capital expenditures | $32.8K | $45.1K | $178K | $5.89K | $298K | $910K | $420K | $21.5K | $9.51K | $0.00 |
| Free cash flow | -$4.41M | -$4.50M | -$5.47M | -$8.74M | -$12.6M | -$13.1M | -$12.8M | -$11.8M | -$10.1M | -$9.88M |
| Share buybacks | — | — | — | — | $0.00 | $11.5K | $27.7K | $1.51K | $0.00 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.76M | $766K | $162K | $151K | $678K | $28.2M | $22.1M | $8.73M | $612K | $10.8M |
| Total assets | $2.81M | $3.62M | $3.71M | $22.4M | $13.1M | $43.8M | $25.7M | $14.4M | $4.97M | $52.9M |
| Total liabilities | $1.88M | $932K | $3.66M | $11.1M | $10.4M | $3.51M | $3.97M | $6.15M | $5.18M | $5.17M |
| Long-term debt | — | — | — | — | — | $0.00 | — | — | — | — |
| Shareholders' equity | $924K | $2.69M | $53.5K | $11.2M | $2.64M | $40.3M | $21.8M | $8.27M | $1.97M | $47.7M |
| Retained earnings | -$47.0M | -$53.0M | -$63.1M | -$82.5M | -$108M | -$128M | -$154M | -$168M | -$180M | -$414M |
| Shares (wtd avg diluted) | 2.82M | 6.36M | 1.28M | 2.87M | 12.0M | 54.9M | 3.69M | 4.01M | 364K | 17.4M |
Every figure is extracted from Axe Compute Inc.’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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