Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $1.44M | $1.38M |
| Revenue growth | — | -4.1% |
| Gross profit | $995K | $977K |
| Gross margin | 69.1% | 70.8% |
| Net income | -$939K | -$3.14M |
| Net margin | -65.2% | -227.5% |
| EPS (diluted) | -$0.10 | -$0.29 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$689K | -$3.57M |
| Capital expenditures | — | $1.82K |
| Free cash flow | — | -$3.57M |
| Share buybacks | $218K | — |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $192K | $160K |
| Total assets | $719K | $5.04M |
| Total liabilities | $603K | $519K |
| Shareholders' equity | $116K | $4.52M |
| Retained earnings | -$2.06M | -$5.20M |
| Shares (wtd avg diluted) | 9.50M | 11.0M |
Every figure is extracted from Aether 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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