Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $13.2M | $6.56M | $5.72M |
| Revenue growth | — | -50.3% | -12.8% |
| Gross profit | $5.65M | $2.56M | $2.10M |
| Gross margin | 42.8% | 39.1% | 36.8% |
| Operating income | $2.20M | -$2.27M | -$7.03M |
| Operating margin | 16.7% | -34.7% | -122.9% |
| Net income | $2.18M | -$2.29M | -$7.97M |
| Net margin | 16.5% | -34.9% | -139.2% |
| EPS (diluted) | — | -$0.87 | -$1.82 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $7.00M | $540K | -$4.55M |
| Capital expenditures | $490K | $46.2K | $617K |
| Free cash flow | $6.51M | $494K | -$5.16M |
| Dividends paid | $7.40M | $3.33M | — |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $5.16M | $2.10M | $2.13M |
| Total assets | $9.71M | $5.08M | $5.78M |
| Total liabilities | $910K | $1.91M | $3.45M |
| Shareholders' equity | $8.80M | $3.17M | $2.33M |
| Retained earnings | — | -$2.29M | -$10.3M |
| Shares (wtd avg diluted) | — | 2.63M | 4.38M |
Every figure is extracted from CALLAN JMB 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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