Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $173K | $5.80M |
| Revenue growth | — | 3261.7% |
| Gross profit | $129K | $2.67M |
| Gross margin | 74.7% | 46.0% |
| Operating income | -$7.04M | -$10.4M |
| Operating margin | -4080.1% | -179.2% |
| Net income | -$21.5M | -$36.7M |
| Net margin | -12473.8% | -632.6% |
| EPS (diluted) | -$1.78 | -$1.78 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$3.29M | -$13.3M |
| Capital expenditures | — | $670K |
| Free cash flow | — | -$13.9M |
| Share buybacks | — | $5.00M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $721K | $866K |
| Total assets | $3.10M | $10.7M |
| Total liabilities | $27.4M | $10.5M |
| Shareholders' equity | -$24.3M | $239K |
| Retained earnings | -$24.7M | -$61.5M |
| Shares (wtd avg diluted) | 12.1M | 20.6M |
Every figure is extracted from CID Holdco, 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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