Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Operating income | -$2.09M | — | -$2.24M | -$1.89M | -$943K | -$461K |
| Net income | -$1.88M | -$2.20M | -$1.24M | -$814K | -$408K | -$345K |
| EPS (diluted) | -$0.12 | -$0.10 | -$0.08 | -$0.10 | -$0.06 | -$0.05 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$577K | — | -$1.20M | -$1.27M | -$1.92M | -$633K |
| Share buybacks | — | — | $211M | $11.4M | $7.92M | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $108K | $302.00 | $1.04K | $242K | — |
| Total assets | $230M | $230M | $21.0M | $11.4M | $3.65M | $4.00M |
| Total liabilities | $8.71M | $8.88M | $11.8M | $14.5M | $15.1M | $15.8M |
| Shareholders' equity | $0.00 | -$8.55M | -$11.1M | -$14.0M | -$14.9M | -$15.2M |
| Retained earnings | -$8.80M | -$9.12M | -$11.1M | -$14.0M | -$14.9M | -$15.2M |
| Shares (wtd avg diluted) | 15.2M | 6.55M | 15.3M | 8.25M | 7.36M | 6.86M |
Every figure is extracted from International Media 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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