Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $131M | $40.5M | $41.5M | $36.8M | $35.1M | $33.9M | $0.00 | $0.00 | $11.9M | $24.8M |
| Revenue growth | — | -69.1% | 2.7% | -11.4% | -4.6% | -3.5% | -100.0% | — | — | 109.0% |
| Gross profit | $32.8M | $12.4M | $13.1M | $11.1M | $7.79M | $8.83M | $0.00 | $0.00 | $5.65M | $10.2M |
| Gross margin | 25.1% | 30.5% | 31.6% | 30.0% | 22.2% | 26.1% | — | — | 47.5% | 41.0% |
| Operating income | $2.55M | $1.12M | -$231K | -$6.10M | -$12.4M | -$9.00M | -$3.15M | -$19.8M | -$6.92M | -$22.9M |
| Operating margin | 1.9% | 2.8% | -0.6% | -16.6% | -35.4% | -26.6% | — | — | -58.2% | -92.0% |
| Net income | $795K | -$1.76M | -$378K | -$5.61M | -$12.0M | -$8.50M | $11.0M | -$7.81M | -$7.57M | -$345M |
| Net margin | 0.6% | -4.4% | -0.9% | -15.2% | -34.1% | -25.1% | — | — | -63.7% | -1386.9% |
| EPS (diluted) | $0.13 | -$0.24 | $0.02 | -$3.75 | -$6.78 | -$4.59 | $3.49 | -$1.95 | -$0.68 | -$5.91 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.60M | $2.66M | $1.23M | $4.14M | -$3.51M | -$617K | -$3.06M | $1.46M | $1.78M | -$7.16M |
| Capital expenditures | $818K | $375K | $22.0K | $401K | $212K | $507K | $1.66M | — | — | $11.0K |
| Free cash flow | $2.78M | $2.28M | $1.20M | $3.74M | -$3.72M | -$1.12M | -$4.72M | — | — | -$7.17M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.52M | $968K | $3.31M | $1.20M | $481K | $379K | $61.0K | $5.00K | $7.18M | $6.22M |
| Total assets | $47.0M | $41.9M | $46.9M | $35.0M | $29.0M | $24.4M | $46.8M | $18.5M | $75.7M | $1.22B |
| Total liabilities | $31.4M | $30.6M | $20.7M | $13.4M | $18.7M | $22.0M | $29.9M | $7.29M | $55.8M | $60.3M |
| Long-term debt | $6.26M | $4.47M | — | — | — | — | $1.87M | — | $563K | $563K |
| Shareholders' equity | $13.6M | $10.8M | $26.2M | $21.6M | $10.3M | $2.37M | -$8.68M | -$3.31M | $12.4M | $1.15B |
| Retained earnings | -$6.86M | -$11.0M | -$10.9M | -$16.5M | -$28.4M | -$36.9M | -$42.8M | -$50.6M | -$58.2M | -$403M |
| Shares (wtd avg diluted) | 5.78M | 6.05M | 6.71M | 1.49M | 1.76M | 1.85M | 3.15M | 4.44M | 11.2M | 58.3M |
Every figure is extracted from AI Financial Corp’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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