Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $37.0M | $34.2M |
| Revenue growth | — | -7.6% |
| Gross profit | -$11.3M | -$3.22M |
| Gross margin | -30.7% | -9.4% |
| Net income | -$12.4M | -$28.4M |
| Net margin | -33.5% | -82.9% |
| EPS (diluted) | -$0.40 | -$0.64 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$17.5M | -$25.5M |
| Capital expenditures | $3.79M | $17.3M |
| Free cash flow | -$21.3M | -$42.8M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $1.70M | $78.5M |
| Total assets | $34.3M | $134M |
| Total liabilities | $12.0M | $10.9M |
| Shareholders' equity | $22.0M | $123M |
| Retained earnings | -$60.5M | -$88.9M |
| Shares (wtd avg diluted) | 30.7M | 44.5M |
Every figure is extracted from Digi Power X 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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