Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Net income | -$7.91M | -$16.5M |
| EPS (diluted) | -$0.46 | -$0.76 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$3.86M | -$8.23M |
| Capital expenditures | $0.00 | $151K |
| Free cash flow | -$3.86M | -$8.38M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $7.05M | $4.58M |
| Total assets | $10.3M | $28.4M |
| Total liabilities | $16.2M | $3.49M |
| Shareholders' equity | -$5.89M | $24.9M |
| Retained earnings | -$16.9M | -$33.4M |
| Shares (wtd avg diluted) | 17.2M | 21.7M |
Every figure is extracted from Starfighters Space, 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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