Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $6.89M | $3.88M |
| Revenue growth | — | -43.8% |
| Gross profit | $2.74M | $923K |
| Gross margin | 39.7% | 23.8% |
| Operating income | -$1.75M | -$3.70M |
| Operating margin | -25.3% | -95.4% |
| Net income | -$1.86M | -$4.03M |
| Net margin | -27.0% | -104.0% |
| EPS (diluted) | -$0.17 | -$0.36 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$1.56M | -$2.07M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $552K | $7.30K |
| Total assets | $3.41M | $1.31M |
| Total liabilities | $4.01M | $5.37M |
| Shareholders' equity | -$602K | -$4.06M |
| Retained earnings | -$942K | -$4.97M |
| Shares (wtd avg diluted) | 11.3M | 11.3M |
Every figure is extracted from Helio Corp /FL/’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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