Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $2.45K | $2.42K | $2.05K | $741.00 | $6.96M |
| Revenue growth | — | — | -1.0% | -15.4% | -63.8% | 939640.5% |
| Gross profit | — | — | — | — | — | $3.40M |
| Gross margin | — | — | — | — | — | 48.9% |
| Operating income | — | -$840K | -$1.21M | -$2.52M | -$3.95M | -$7.92M |
| Operating margin | — | -34332.3% | -50004.7% | -122999.5% | -532513.1% | -113.7% |
| Net income | -$5.69K | -$857K | -$1.50M | -$3.32M | -$4.00M | -$8.50M |
| Net margin | — | -35047.2% | -62151.2% | -162313.5% | -539798.2% | -122.1% |
| EPS (diluted) | $0.00 | -$0.16 | -$0.24 | -$0.47 | -$0.50 | -$0.46 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$13.7K | -$813K | -$1.08M | -$2.33M | -$3.49M | -$6.45M |
| Capital expenditures | — | $6.45K | — | $7.99K | $11.1K | $25.9M |
| Free cash flow | — | -$820K | — | -$2.33M | -$3.50M | -$32.4M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $101K | $424K | $1.16M | $259K | $4.68M | $38.9M |
| Total assets | $211K | $429K | $1.16M | $415K | $5.10M | $66.8M |
| Total liabilities | $217K | $249K | $374K | $65.9K | $335K | — |
| Shareholders' equity | -$5.69K | $180K | $787K | $349K | $4.77M | $66.2M |
| Retained earnings | -$5.69K | -$863K | -$2.37M | -$5.69M | -$9.69M | -$8.50M |
| Shares (wtd avg diluted) | 5.00M | 5.42M | 6.22M | 7.12M | 8.00M | 18.3M |
Every figure is extracted from Datacentrex, 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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