Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating income | — | -$55.7K | -$1.04M | -$847K | -$934K |
| Net income | — | -$53.4K | $146K | $1.60M | $109K |
| EPS (diluted) | — | $1.44 | $0.50 | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$45.6K | -$857K | -$1.07M | -$1.49M |
| Share buybacks | — | — | — | $8.16M | $38.0M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $36.4K | $960K | $10.8K | $30.8K | $14.7K |
| Total assets | $98.9K | $59.3M | $60.4M | $55.8M | $19.1M |
| Total liabilities | $74.1K | $2.03M | $3.00M | $5.03M | $6.58M |
| Shareholders' equity | $24.8K | $9.03M | -$2.10M | -$4.62M | -$6.52M |
| Retained earnings | -$1.05K | -$54.5K | -$2.10M | -$4.62M | -$6.52M |
| Shares (wtd avg diluted) | 1.44M | 1.85M | 1.85M | 1.85M | 1.85M |
Every figure is extracted from Chi Special Acquisition Corp.’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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