Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.3M | $38.1M | $1.21M | $5.60M | -$17.2M | $7.59M | $20.1M | $17.1M | $779K | $2.41M |
| Revenue growth | — | 18.3% | -96.8% | 363.3% | -406.5% | 144.3% | 164.6% | -14.9% | -95.4% | 209.8% |
| Operating income | — | — | — | — | — | — | — | -$16.3M | -$11.7M | -$64.0M |
| Operating margin | — | — | — | — | — | — | — | -95.3% | -1503.1% | -2652.3% |
| Net income | $11.0K | $294K | $804K | $311K | -$22.5M | -$7.19M | $1.09M | -$14.6M | -$1.31M | -$66.7M |
| Net margin | 0.0% | 0.8% | 66.6% | 5.6% | 130.9% | -94.6% | 5.4% | -85.7% | -168.8% | -2765.9% |
| EPS (diluted) | — | $0.05 | -$0.05 | -$0.18 | -$4.15 | -$1.96 | — | -$35.22 | -$12.16 | -$25.69 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.37M | $7.53M | $24.8M | -$20.6M | -$11.3M | -$14.4M | -$11.0M | $156K | -$4.24M | -$6.25M |
| Capital expenditures | — | — | — | $3.00K | $13.0K | $14.0K | $81.0K | $164K | $46.0K | — |
| Free cash flow | — | — | — | -$20.6M | -$11.3M | -$14.4M | -$11.1M | -$8.00K | -$4.29M | — |
| Share buybacks | $1.20M | — | — | — | — | — | — | — | — | $26.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $43.0M | $23.6M | $3.67M | $28.5M | $12.1M | $15.5M | $3.01M | $6.00M | $6.56M | $13.4M |
| Total assets | $90.8M | $114M | $170M | $63.5M | $34.7M | $40.8M | $49.5M | $62.1M | $109M | $164M |
| Total liabilities | $44.5M | $67.6M | $107M | $539K | $512K | $6.82M | $12.2M | $25.1M | $35.3M | $20.4M |
| Long-term debt | — | — | — | — | — | — | — | $5.46M | $301K | — |
| Shareholders' equity | $46.4M | $46.8M | $62.7M | $62.9M | $34.2M | $34.0M | $46.7M | $37.0M | $74.2M | $143M |
| Retained earnings | $616K | $910K | $639K | -$336K | -$24.2M | -$34.4M | -$35.1M | $2.34M | -$229K | -$68.7M |
| Shares (wtd avg diluted) | 6.05M | 5.97M | 5.99M | 6.07M | 4.99M | 5.21M | 8.03M | 400M | 211K | 2.67M |
Every figure is extracted from FG Nexus 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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