Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.8K | — | — | — | — | — | — | — | — | — |
| Gross profit | $10.6K | — | — | — | — | — | — | — | — | — |
| Gross margin | 34.4% | — | — | — | — | — | — | — | — | — |
| Operating income | -$174K | -$83.4K | -$35.3M | -$46.6M | -$82.8K | -$195K | — | — | — | — |
| Operating margin | -565.3% | — | — | — | — | — | — | — | — | — |
| Net income | -$229K | -$98.1K | -$35.3M | -$46.6M | -$46.6M | -$104M | -$103K | -$77.4K | -$73.0K | -$70.4K |
| Net margin | -745.6% | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | -$0.32 | -$0.23 | -$262.83 | -$331.35 | -$179.97 | -$327.13 | — | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$112K | — | -$39.1K | -$28.2K | -$31.9K | -$35.0K | -$61.8K | -$43.0K | -$33.3K | -$33.8K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $73.5K | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total liabilities | $211K | $173K | $263K | $336K | $385K | $460K | $560K | $638K | $711K | $781K |
| Long-term debt | — | -$54.9K | -$15.6K | -$5.98K | -$3.58K | — | — | — | — | — |
| Shareholders' equity | -$137K | -$173K | -$263K | -$336K | -$385K | -$460K | -$560K | -$638K | -$711K | -$781K |
| Retained earnings | -$174K | -$234K | -$35.5M | -$82.1M | -$129M | -$233M | -$233M | -$233M | -$233M | -$234M |
| Shares (wtd avg diluted) | 786K | 786K | 141K | 141K | 319K | 319K | 27.8M | 27.8M | 27.8M | 27.8M |
Every figure is extracted from Cloudweb, 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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