Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $7.42M | $10.4M | $8.96M | $9.36M | $9.66M | $11.2M | $12.3M | $13.9M | $13.1M |
| Revenue growth | — | — | 39.7% | -13.6% | 4.6% | 3.2% | 15.7% | 9.7% | 13.3% | -6.0% |
| Gross profit | $2.84M | $3.24M | $4.69M | $4.67M | $5.46M | $5.74M | $6.29M | $7.38M | $8.65M | $7.70M |
| Gross margin | — | 43.6% | 45.2% | 52.1% | 58.3% | 59.4% | 56.3% | 60.2% | 62.2% | 58.9% |
| Operating income | -$1.50M | -$2.07M | -$290K | -$558K | -$416K | -$681K | -$1.20M | -$776K | $6.90K | -$956K |
| Operating margin | — | -27.8% | -2.8% | -6.2% | -4.4% | -7.0% | -10.8% | -6.3% | 0.0% | -7.3% |
| Net income | -$1.88M | -$3.76M | -$845K | -$1.52M | $2.20M | -$902K | $303K | -$869K | $8.57K | -$908K |
| Net margin | — | -50.6% | -8.1% | -17.0% | 23.5% | -9.3% | 2.7% | -7.1% | 0.1% | -6.9% |
| EPS (diluted) | $0.00 | -$0.01 | $0.00 | — | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$324K | -$466K | $97.2K | -$53.6K | $1.15M | -$162K | -$1.50M | $583K | $639K | $620K |
| Capital expenditures | $93.6K | $110K | $86.3K | $208K | $7.74K | $205K | $120K | $149K | $721K | $534K |
| Free cash flow | -$418K | -$576K | $10.8K | -$262K | $1.14M | -$367K | -$1.62M | $434K | -$82.4K | $86.0K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $315K | $409K | $828K | $575K | $1.11M | $475K | $2.38M | $2.69M | $1.95M | $1.70M |
| Total assets | $11.4M | $12.0M | $13.0M | $15.3M | $17.1M | $16.3M | $16.2M | $16.9M | $17.2M | $17.8M |
| Total liabilities | $9.62M | $11.7M | $12.8M | $15.4M | $14.2M | $13.6M | $11.9M | $12.9M | $12.8M | $14.1M |
| Long-term debt | $3.97M | $516K | $655K | $2.75M | $1.63M | $1.96M | $1.68M | $2.05M | $2.21M | $1.93M |
| Shareholders' equity | $1.71M | -$1.23M | -$1.60M | -$2.19M | $574K | $2.73M | $4.34M | $4.04M | $4.35M | $3.69M |
| Retained earnings | -$122M | -$126M | -$127M | -$128M | -$126M | -$127M | -$126M | -$127M | -$127M | -$128M |
| Shares (wtd avg diluted) | 405M | 407M | 413M | 418M | 431M | 478M | 511M | 518M | 522M | 527M |
Every figure is extracted from RADNOSTIX 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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