Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $4.31M | $5.65M | $4.98M | — | — | — |
| Revenue growth | — | — | — | — | — | 31.3% | -11.9% | — | — | — |
| Gross profit | — | — | — | — | $630K | $689K | — | — | — | — |
| Gross margin | — | — | — | — | 14.6% | 12.2% | — | — | — | — |
| Operating income | -$18.4M | -$7.90M | -$17.9M | -$10.8M | — | -$22.7M | -$14.8M | -$11.3M | -$5.76M | -$13.2M |
| Operating margin | — | — | — | — | — | -400.9% | -296.2% | — | — | — |
| Net income | -$18.4M | -$7.86M | -$16.9M | -$10.1M | -$20.4M | -$17.9M | -$18.6M | -$13.4M | -$6.26M | -$17.0M |
| Net margin | — | — | — | — | -474.2% | -316.6% | -374.0% | — | — | — |
| EPS (diluted) | -$2.04 | -$4.95 | -$3.66 | -$1.06 | -$1.17 | -$0.61 | — | -$132.25 | -$17.55 | -$8.11 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$15.2M | -$7.40M | -$13.3M | -$14.5M | — | -$14.7M | -$13.2M | -$10.3M | -$6.33M | -$6.95M |
| Capital expenditures | $8.06K | $7.68K | $2.01K | $1.59K | — | $134K | $165K | — | — | — |
| Free cash flow | -$15.2M | -$7.41M | -$13.3M | -$14.5M | — | -$14.9M | -$13.4M | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.05M | $22.6M | $7.81M | $1.70M | — | $9.17M | $7.04M | $402K | $1.17M | $19.3M |
| Total assets | $7.24M | $22.8M | $15.3M | $2.80M | $29.1M | $22.8M | $19.1M | $2.03M | $4.69M | $31.3M |
| Total liabilities | — | — | — | — | $10.8M | $6.27M | $10.3M | $4.14M | — | — |
| Shareholders' equity | $4.14M | $20.1M | $9.39M | $1.10M | -$1.93M | $16.6M | $7.24M | -$2.10M | $2.68M | $28.0M |
| Retained earnings | -$45.5M | -$53.3M | -$70.2M | -$80.3M | -$66.8M | -$84.7M | -$103M | -$117M | -$123M | -$140M |
| Shares (wtd avg diluted) | 11.6M | 4.94M | 6.04M | 19.1M | 27.3M | 2.93M | 3.84M | 101K | 362K | 2.41M |
Every figure is extracted from AIxCrypto Holdings, 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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