Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.2M | $7.35M | $11.3M | $13.9M | $8.88M | $11.2M | $12.9M | $18.3M | $17.9M | $12.8M |
| Revenue growth | — | -48.3% | 54.1% | 22.8% | -36.2% | 26.6% | 14.8% | 41.6% | -1.9% | -28.6% |
| Gross profit | $2.95M | $2.07M | $4.31M | $6.76M | $5.07M | $6.75M | $6.21M | $9.08M | $9.51M | $6.84M |
| Gross margin | 20.7% | 28.1% | 38.0% | 48.6% | 57.1% | 60.0% | 48.1% | 49.7% | 53.1% | 53.5% |
| Operating income | -$27.6M | -$31.6M | -$27.0M | -$16.6M | -$13.3M | -$13.8M | -$15.6M | -$15.1M | -$10.5M | -$13.3M |
| Operating margin | -194.0% | -429.9% | -238.5% | -119.6% | -149.6% | -123.0% | -120.5% | -82.7% | -58.4% | -104.1% |
| Net income | -$23.5M | -$29.1M | -$27.0M | -$12.1M | -$15.8M | -$9.76M | -$15.1M | -$15.2M | -$11.3M | -$11.7M |
| Net margin | -165.0% | -396.1% | -238.2% | -87.2% | -178.2% | -86.8% | -116.8% | -83.1% | -63.2% | -91.4% |
| EPS (diluted) | -$2.05 | -$0.82 | -$0.44 | -$2.53 | -$2.21 | -$0.88 | -$1.16 | -$1.10 | -$8.43 | -$4.91 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$25.0M | -$31.2M | -$22.2M | -$15.8M | -$8.76M | -$11.2M | -$14.7M | -$12.1M | -$9.85M | -$11.8M |
| Capital expenditures | $1.10M | $456K | $131K | $60.0K | $0.00 | $59.0K | $194K | $157K | $37.0K | $188K |
| Free cash flow | -$26.1M | -$31.7M | -$22.3M | -$15.8M | -$8.76M | -$11.2M | -$14.9M | -$12.2M | -$9.88M | -$12.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $16.8M | $27.8M | $7.66M | $10.9M | $12.9M | $40.4M | $20.5M | $8.64M | $4.49M | $1.17M |
| Total assets | $24.4M | $38.0M | $17.7M | $21.9M | $20.6M | $49.2M | $40.9M | $28.9M | $26.7M | $20.1M |
| Total liabilities | $17.9M | $16.6M | $14.9M | $15.1M | $16.2M | $11.9M | $15.5M | $16.3M | $13.9M | $11.1M |
| Long-term debt | $6.79M | $4.83M | $2.65M | $407K | $1.99M | $1.99M | — | — | — | — |
| Shareholders' equity | $6.53M | $21.4M | $2.73M | $6.80M | $4.43M | $37.2M | $25.4M | $12.6M | $12.7M | $9.03M |
| Retained earnings | -$115M | -$144M | -$171M | -$183M | -$199M | -$209M | -$224M | -$239M | -$250M | -$262M |
| Shares (wtd avg diluted) | 18.1M | 35.6M | 61.2M | 4.79M | 7.16M | 12.2M | 13.0M | 13.9M | 1.34M | 2.43M |
Every figure is extracted from ChronoScale 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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