Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $2.30M | $3.83M | $2.55M | $2.14M | $614K | $527K | $190K | $886K | $2.04M |
| Revenue growth | — | — | 66.2% | -33.3% | -16.1% | -71.3% | -14.0% | -63.9% | 365.9% | 130.2% |
| Operating income | -$13.6M | -$12.0M | -$9.32M | -$10.1M | -$9.01M | -$17.1M | -$22.3M | -$10.7M | -$14.7M | -$18.2M |
| Operating margin | — | -521.3% | -243.5% | -395.2% | -420.9% | -2784.9% | -4222.6% | -5648.3% | -1656.5% | -889.6% |
| Net income | -$9.85M | -$17.5M | -$10.0M | -$10.5M | -$11.3M | -$17.7M | -$24.2M | -$19.4M | -$14.3M | -$17.9M |
| Net margin | — | -758.9% | -261.9% | -411.4% | -527.8% | -2879.4% | -4594.1% | -10195.2% | -1610.6% | -878.8% |
| EPS (diluted) | -$0.05 | -$0.05 | -$0.02 | -$0.02 | -$0.63 | -$0.83 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.81M | -$6.54M | -$5.95M | -$6.06M | -$4.67M | -$8.76M | -$12.8M | -$8.37M | -$11.6M | -$15.0M |
| Capital expenditures | $23.6K | $13.2K | $59.1K | $27.4K | — | $90.0K | $7.03K | — | — | — |
| Free cash flow | -$3.83M | -$6.55M | -$6.01M | -$6.08M | — | -$8.85M | -$12.8M | — | — | — |
| Share buybacks | — | — | — | — | $1.00 | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $689K | $4.41M | $4.97M | $567K | $3.51M | $5.77M | $3.24M | $10.2M | $8.47M | $4.61M |
| Total assets | $12.5M | $17.0M | $18.1M | $13.5M | $13.9M | $13.8M | $9.37M | $15.4M | $14.5M | $9.98M |
| Total liabilities | $25.8M | $4.09M | $3.55M | $5.26M | $9.29M | $2.93M | $9.09M | $2.21M | $2.96M | $1.36M |
| Long-term debt | — | $3.00M | $2.00M | $2.01M | — | $276K | $135K | — | — | — |
| Shareholders' equity | -$13.3M | $12.9M | $14.6M | $8.28M | $4.58M | $10.9M | $284K | $13.2M | $11.5M | $8.62M |
| Retained earnings | -$48.9M | -$66.4M | -$76.4M | -$86.9M | -$98.2M | -$116M | -$140M | -$160M | -$174M | -$192M |
| Shares (wtd avg diluted) | 235M | 338M | 430M | 518M | 19.6M | 21.3M | 3.07M | 6.15M | 10.2M | 13.0M |
Every figure is extracted from authID 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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