Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $50.8M | $120M | $229M | $380M | $270M | $152M | $92.9M | $104M |
| Revenue growth | — | 136.1% | 91.1% | 66.0% | -29.1% | -43.6% | -38.9% | 12.5% |
| Operating income | -$25.5M | -$24.8M | -$103M | -$294M | -$421M | -$114M | -$46.5M | -$63.9M |
| Operating margin | -50.3% | -20.7% | -45.1% | -77.3% | -156.2% | -75.2% | -50.1% | -61.2% |
| Net income | -$27.8M | -$23.6M | -$149M | -$188M | -$439M | -$101M | -$46.8M | -$70.4M |
| Net margin | -54.7% | -19.7% | -65.1% | -49.4% | -162.7% | -66.6% | -50.4% | -67.4% |
| EPS (diluted) | -$0.12 | -$0.09 | -$0.51 | -$0.71 | -$21.41 | -$4.85 | -$2.62 | -$4.51 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$16.9M | -$21.9M | -$56.2M | -$180M | -$180M | -$71.8M | -$7.07M | -$68.9M |
| Capital expenditures | $867K | $3.22M | $3.25M | $3.24M | $1.89M | $13.2M | $668K | $1.40M |
| Free cash flow | -$17.8M | -$25.2M | -$59.5M | -$183M | -$181M | -$85.0M | -$7.74M | -$70.3M |
| Share buybacks | $0.00 | $0.00 | $1.34M | $0.00 | $0.00 | $13.0M | $19.3M | $9.26M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $22.5M | $25.6M | $263M | $241M | $363M | $302M | $272M | $195M |
| Total assets | — | $38.9M | $282M | $808M | $621M | $396M | $374M | $293M |
| Total liabilities | — | $20.2M | $234M | $49.2M | $343M | $185M | $201M | $182M |
| Long-term debt | — | $9.63M | $0.00 | $279M | $273M | $124M | $126M | $0.00 |
| Shareholders' equity | $1.08M | $14.2M | $48.8M | $609M | $278M | $210M | $173M | $112M |
| Retained earnings | — | -$90.3M | -$246M | -$301M | -$873M | -$974M | -$1.02B | -$1.09B |
| Shares (wtd avg diluted) | — | 261M | 295M | 389M | 20.5M | 20.9M | 17.8M | 15.6M |
Every figure is extracted from Firy 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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