Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $1.85M | $1.38M |
| Revenue growth | — | -25.6% |
| Gross profit | $1.63M | $965K |
| Gross margin | 88.2% | 70.0% |
| Operating income | $964K | -$115K |
| Operating margin | 52.0% | -8.4% |
| Net income | $950K | -$102K |
| Net margin | 51.3% | -7.4% |
| EPS (diluted) | $0.21 | -$0.02 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | $1.26M | $71.3K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $105K | $162K |
| Total assets | $3.36M | $2.49M |
| Total liabilities | $2.17M | $454K |
| Shareholders' equity | $1.18M | $1.92M |
| Retained earnings | $869K | $767K |
| Shares (wtd avg diluted) | 4.57M | 5.12M |
Every figure is extracted from Collab Z 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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