Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $29.4M | $32.3M | $37.6M | $48.0M | $55.4M | $50.6M | $26.1M | $640K | $6.19M |
| Revenue growth | — | — | 9.9% | 16.4% | 27.6% | 15.5% | -8.7% | -48.4% | -97.5% | 867.9% |
| Gross profit | $5.37M | $10.2M | $11.6M | $10.9M | $13.6M | $18.9M | $11.9M | $471K | $207K | $5.35M |
| Gross margin | — | 34.8% | 36.0% | 29.0% | 28.4% | 34.1% | 23.6% | 1.8% | 32.4% | 86.4% |
| Operating income | -$2.88M | -$1.21M | $52.7K | -$3.22M | -$4.82M | -$1.93M | -$15.0M | -$17.2M | -$4.24M | $1.55M |
| Operating margin | — | -4.1% | 0.2% | -8.6% | -10.0% | -3.5% | -29.7% | -65.9% | -661.9% | 25.0% |
| Net income | -$2.93M | -$1.37M | -$74.3K | -$3.28M | -$3.86M | -$2.20M | -$15.5M | -$17.6M | -$4.22M | $1.07M |
| Net margin | — | -4.6% | -0.2% | -8.7% | -8.0% | -4.0% | -30.7% | -67.5% | -660.2% | 17.3% |
| EPS (diluted) | -$0.21 | -$0.09 | $0.00 | -$0.18 | -$0.15 | -$0.09 | -$8.38 | -$8.65 | -$1.34 | $0.10 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.21M | $1.33M | -$1.80M | -$1.54M | -$7.09M | -$14.3M | -$12.2M | $4.85M | -$3.77M | $3.64M |
| Capital expenditures | $58.2K | $99.8K | $237K | $174K | $303K | $593K | $277K | $162K | — | $186K |
| Free cash flow | -$4.26M | $1.23M | -$2.04M | -$1.71M | -$7.40M | -$14.9M | -$12.4M | $4.69M | — | $3.45M |
| Share buybacks | — | — | — | — | $15.0K | $15.0K | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $180K | $229K | $126K | $1.22M | $772K | $12.6M | $530K | $709K | $30.2K | $3.08M |
| Total assets | $9.02M | $8.79M | $12.2M | $13.9M | $29.6M | $54.3M | $31.0M | $12.4M | $307K | $10.8M |
| Total liabilities | $4.86M | — | — | $7.79M | $21.8M | $23.8M | $14.6M | $12.2M | $437K | $4.18M |
| Long-term debt | — | — | — | $0.00 | $15.2K | — | — | — | — | — |
| Shareholders' equity | $4.16M | $3.17M | $3.88M | $6.11M | $7.79M | $30.5M | $16.3M | $116K | -$130K | $6.59M |
| Retained earnings | -$35.9M | -$37.2M | -$37.3M | -$40.6M | -$57.1M | -$59.3M | -$74.8M | -$92.5M | -$96.7M | -$95.6M |
| Shares (wtd avg diluted) | 14.7M | 15.3M | 16.1M | 20.9M | 25.3M | 39.8M | 1.86M | 2.04M | 3.16M | 7.08M |
Every figure is extracted from FiEE, 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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