Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating income | — | -$1.03M | -$987K |
| Net income | — | $1.75M | $203K |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | — | -$489K | -$49.5K |
| Share buybacks | — | $23.8M | $21.8M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $582K | $0.00 | — |
| Total assets | $60.8M | $39.7M | $11.8M |
| Total liabilities | $2.41M | $3.38M | $5.57M |
| Shareholders' equity | -$1.73M | -$3.26M | -$5.51M |
| Retained earnings | -$1.73M | -$3.26M | -$5.51M |
| Shares (wtd avg diluted) | 1.73M | 1.73M | 1.73M |
Every figure is extracted from Bayview Acquisition 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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