Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.1M | $29.2M | $25.3M | $2.53M | $42.2M | $160M | $234M | $387M | $340M | $5.07M |
| Revenue growth | — | 7.8% | -13.4% | -90.0% | 1570.6% | 279.7% | 46.2% | 65.1% | -12.0% | -98.5% |
| Gross profit | $10.5M | $10.4M | $7.58M | $2.51M | $22.2M | $54.0M | $37.0M | $40.0M | $30.9M | $3.65M |
| Gross margin | 38.6% | 35.8% | 30.0% | 99.2% | 52.7% | 33.7% | 15.8% | 10.3% | 9.1% | 72.0% |
| Operating income | $7.98M | $3.88M | -$2.09M | $1.17M | $10.0M | $38.2M | $17.7M | -$472K | -$9.95M | $1.47M |
| Operating margin | 29.5% | 13.3% | -8.3% | 46.5% | 23.8% | 23.8% | 7.6% | -0.1% | -2.9% | 29.0% |
| Net income | $5.93M | $7.14M | -$5.14M | $2.74M | -$13.1M | $30.4M | $17.6M | $17.6M | $5.79M | -$221M |
| Net margin | 21.9% | 24.4% | -20.3% | 108.5% | -31.0% | 19.0% | 7.5% | 4.5% | 1.7% | -4359.1% |
| EPS (diluted) | $0.49 | $0.49 | -$0.33 | — | — | — | $4.42 | $4.46 | $1.43 | -$47.65 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.58M | -$6.10M | -$725K | $335K | $2.69M | $23.9M | -$29.0M | $35.5M | -$75.7M | -$26.9M |
| Capital expenditures | $7.67K | $3.13M | $74.2K | $238K | $205K | $187K | $653K | $504K | $26.7K | — |
| Free cash flow | $1.57M | -$9.22M | -$799K | $97.7K | $2.48M | $23.7M | -$29.6M | $35.0M | -$75.7M | — |
| Share buybacks | — | — | — | — | — | — | $356K | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.9M | $3.22M | $948K | $2.76M | $22.1M | $91.4M | $63.9M | $114M | $6.11M | $1.41M |
| Total assets | $47.1M | $54.5M | $56.7M | $94.0M | $108M | $274M | $283M | $316M | $271M | $5.10M |
| Total liabilities | $15.9M | $14.0M | $19.9M | $40.1M | $28.2M | $89.4M | $93.6M | $113M | $60.3M | $411K |
| Long-term debt | $533K | $415K | $1.70M | $1.77M | — | — | $435K | — | — | — |
| Shareholders' equity | $31.1M | $40.5M | $36.8M | $53.9M | $76.8M | $185M | $186M | $199M | $207M | $4.69M |
| Retained earnings | $22.7M | $29.9M | $24.7M | $27.5M | $9.63M | $37.8M | $53.2M | $68.4M | $72.5M | -$135M |
| Shares (wtd avg diluted) | 12.0M | 14.7M | 15.8M | — | 1.86M | 2.15M | 3.99M | 3.94M | 4.05M | 4.64M |
Every figure is extracted from AIOS Tech 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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